SIREN : 330346818
TRANSPORTS POMMEREUL is a French company founded 41 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MAEN ROCH (35460), this company of category PME shows in 2022 a revenue of 6.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 6 429 094 € | 5 624 470 € | 5 609 656 € | 5 677 478 € | 5 694 488 € | 5 581 483 € |
| Net income | 254 046 € | 305 960 € | 458 301 € | 196 222 € | 250 375 € | 134 608 € | 129 876 € | 118 996 € | 107 666 € |
| EBITDA | N/C | N/C | N/C | 732 906 € | 757 947 € | 561 297 € | 551 584 € | 630 820 € | 667 458 € |
| Net margin | N/C | N/C | N/C | 3.1% | 4.5% | 2.4% | 2.3% | 2.1% | 1.9% |
In 2025, TRANSPORTS POMMEREUL generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 108 k€ -> 254 k€.
254 046 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.203%
54.119%
25.6%
In 2025, the debt ratio of TRANSPORTS POMMEREUL (48.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TRANSPORTS POMMEREUL (54.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 296.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.579
In 2025, the liquidity ratio of TRANSPORTS POMMEREUL (296.58) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 193 077€ to 2 563 425€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 POMMEREUL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS POMMEREUL in 2022 is 6.4 M€.
Yes, TRANSPORTS POMMEREUL generated a net profit of 254 k€ in 2025.
The headquarters of TRANSPORTS POMMEREUL is located in MAEN ROCH (35460), in the department Ille-et-Vilaine.
The tax return of TRANSPORTS POMMEREUL 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 POMMEREUL 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.