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TRANSPORTS PUJOL : revenue, balance sheet and financial ratios

TRANSPORTS PUJOL is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in AGEN (47000), this company of category PME shows in 2021 a revenue of 9.8 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

Financial history - TRANSPORTS PUJOL (SIREN 884693979)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C 9 801 007 €
Net income -374 897 € 878 € 3 986 € -3 287 €
EBITDA N/C N/C N/C -1 461 444 €
Net margin N/C N/C N/C -0.0%

Revenue and income statement

Im Jahr 2024 verzeichnet TRANSPORTS PUJOL einen Nettoverlust von 375 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-374 897 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -185%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -4%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-185.03%

Financial autonomy (2024) ?
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

-3.58%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.0%

Solvency indicators evolution
TRANSPORTS PUJOL

Sector positioning

Verschuldungsgrad
-185.03 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Ausgezeichnet -50 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von TRANSPORTS PUJOL (-185.03). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-3.58% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von TRANSPORTS PUJOL (-3.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 101.51. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

101.508

Liquidity indicators evolution
TRANSPORTS PUJOL

Sector positioning

Liquiditätsquote
101.51 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Beobachten -8 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von TRANSPORTS PUJOL (101.51). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANSPORTS PUJOL

Positioning of TRANSPORTS PUJOL in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS PUJOL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS PUJOL

What is the revenue of TRANSPORTS PUJOL ?

The revenue of TRANSPORTS PUJOL in 2021 is 9.8 M€.

Is TRANSPORTS PUJOL profitable?

TRANSPORTS PUJOL recorded a net loss in 2024.

Where is the headquarters of TRANSPORTS PUJOL ?

The headquarters of TRANSPORTS PUJOL is located in AGEN (47000), in the department Lot-et-Garonne.

Where to find the tax return of TRANSPORTS PUJOL ?

The tax return of TRANSPORTS PUJOL 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 PUJOL operate?

TRANSPORTS PUJOL operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.