Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS POULAIN : revenue, balance sheet and financial ratios
TRANSPORTS POULAIN is a French company
founded 53 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in CAUDAN (56850),
this company of category PME
shows in 2025 a net income negative of -42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS POULAIN (SIREN 873500524)
Indicator
2025
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-41 708 €
280 088 €
163 935 €
40 208 €
104 315 €
137 608 €
109 089 €
179 419 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, TRANSPORTS POULAIN records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-41 708 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
129.602%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
35.068%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2025
Debt ratio
141.163
181.382
161.66
236.344
238.126
224.383
140.991
129.602
Financial autonomy
28.387
24.864
27.176
22.371
22.085
23.34
29.729
35.068
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
129.62025
2021
2022
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average
In 2025, the debt ratio of TRANSPORTS POULAIN (129.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.07%2025
2021
2022
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average+9 pts over 3 years
In 2025, the financial autonomy of TRANSPORTS POULAIN (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 276.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
276.609
Liquidity indicators evolution TRANSPORTS POULAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2025
Liquidity ratio
170.909
166.767
173.775
185.564
202.333
218.048
204.988
276.609
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
276.612025
2021
2022
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Excellent+11 pts over 3 years
In 2025, the liquidity ratio of TRANSPORTS POULAIN (276.61) 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.
Positioning of TRANSPORTS POULAIN in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TRANSPORTS POULAIN with other companies in the same sector:
Frequently asked questions about TRANSPORTS POULAIN
What is the revenue of TRANSPORTS POULAIN ?
The revenue of TRANSPORTS POULAIN is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS POULAIN profitable?
TRANSPORTS POULAIN recorded a net loss in 2025.
Where is the headquarters of TRANSPORTS POULAIN ?
The headquarters of TRANSPORTS POULAIN is located in CAUDAN (56850), in the department Morbihan.
Where to find the tax return of TRANSPORTS POULAIN ?
The tax return of TRANSPORTS POULAIN 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).
In which sector does TRANSPORTS POULAIN operate?
TRANSPORTS POULAIN 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.
Item evolution
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