SIREN : 447876194
TRANSPORTS POLY SUD is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BEAUCAIRE (30300), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 157 380 € | N/C | N/C | 655 266 € |
| Net income | 55 379 € | 98 075 € | 160 122 € | 35 408 € | 36 122 € | 29 058 € |
| EBITDA | N/C | N/C | 242 148 € | N/C | N/C | 59 988 € |
| Net margin | N/C | N/C | 13.8% | N/C | N/C | 4.4% |
In 2024, TRANSPORTS POLY SUD generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 29 k€ -> 55 k€.
55 379 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.473%
63.026%
21.6%
In 2024, the debt ratio of TRANSPORTS POLY SUD (21.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSPORTS POLY SUD (63.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of TRANSPORTS POLY SUD (1.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.89
In 2024, the liquidity ratio of TRANSPORTS POLY SUD (301.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of TRANSPORTS POLY SUD (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS POLY SUD is estimated at
187 259 €
(range 24 296€ - 511 209€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS POLY SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS POLY SUD in 2022 is 1.2 M€.
Yes, TRANSPORTS POLY SUD generated a net profit of 55 k€ in 2024.
The headquarters of TRANSPORTS POLY SUD is located in BEAUCAIRE (30300), in the department Gard.
The tax return of TRANSPORTS POLY SUD is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TRANSPORTS POLY SUD operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.