SIREN : 842923500
AL MAWANY TRANSPORT is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHENNEVIERES-SUR-MARNE (94430), this company of category PME shows in 2022 a revenue of 33 k€. 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Umsatz | 33 056 € | 34 291 € | 21 957 € | 50 068 € |
| Nettoergebnis | 4 036 € | -4 769 € | 4 341 € | 635 € |
| EBITDA | 3 552 € | -4 145 € | 4 424 € | 1 071 € |
| Nettomarge | 12.2% | -13.9% | 19.8% | 1.3% |
In 2022, AL MAWANY TRANSPORT achieves revenue of 33 k€. Revenue is declining over the period 2019-2022 (CAGR: -12.9%). Slight decline of -4% vs 2021. After deducting consumption (0 €), gross margin stands at 33 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +22.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
33 056 €
33 056 €
3 552 €
4 825 €
4 036 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
12.812%
0.0
85.2%
In 2022, the debt ratio of AL MAWANY TRANSPORT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of AL MAWANY TRANSPORT (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AL MAWANY TRANSPORT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.413
0.0
In 2022, the liquidity ratio of AL MAWANY TRANSPORT (125.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of AL MAWANY TRANSPORT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-76 days): operations structurally generate cash. Notable WCR improvement over the period (-318%), freeing up cash.
-6 964 €
0 j
12 j
0 j
-76 j
Based on 116 transactions of similar company sales (all years), the value of AL MAWANY TRANSPORT is estimated at 17 433 € (range 9 745€ - 33 591€). With an EBITDA of 3 552€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 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 AL MAWANY TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AL MAWANY TRANSPORT in 2022 is 33 k€.
Yes, AL MAWANY TRANSPORT generated a net profit of 4 k€ in 2022.
The headquarters of AL MAWANY TRANSPORT is located in CHENNEVIERES-SUR-MARNE (94430), in the department Val-de-Marne.
The tax return of AL MAWANY TRANSPORT 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).
AL MAWANY TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.