Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2013-08-01 (12 Jahre)Status: AktivBranche: Location de terrains et d'autres biens immobiliersStandort: CLICHY (92110), Hauts-de-Seine
MAROC TRANSPORTS VOYAGES : revenue, balance sheet and financial ratios
MAROC TRANSPORTS VOYAGES is a French company
founded 12 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in CLICHY (92110),
this company of category PME
shows in 2021 a revenue of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, MAROC TRANSPORTS VOYAGES achieves revenue of 14 k€. Revenue is growing positively over 8 years (CAGR: +0.5%). Vs 2020, growth of +89% (7 k€ -> 14 k€). After deducting consumption (0 €), gross margin stands at 14 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 -9 k€, representing -65.2% of revenue. Positive scissor effect: EBITDA margin improves by +299.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-53.6% of revenue), which will impact equity.
Umsatz (2021)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
13 525 €
Bruttomarge (2021)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
13 525 €
EBITDA (2021)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-8 817 €
EBIT (2021)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-7 251 €
Nettoergebnis (2021)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2021)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
98.716%
Finanzielle Autonomie (2021)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
-52.414%
Rückzahlungsfähigkeit (2021)
?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
0.0
Entwicklung der Solvenzkennzahlen MAROC TRANSPORTS VOYAGES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2013
2014
2015
2016
2017
2018
2020
2021
Verschuldungsgrad
0.0
1.206
0.777
0.609
1.339
1.2
0.0
98.716
Finanzielle Autonomie
0.0
0.807
0.626
0.531
1.155
1.028
0.0
37.823
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cashflow / Umsatz
-11.485%
9.606%
12.856%
11.225%
17.387%
6.692%
-115.602%
-52.414%
Positionnement sectoriel
Debt ratio
98.722021
2018
2020
2021
Q1: -2.0
Méd: 12.57
Q3: 178.71
Average+36 pts über 3 Jahre
In 2021, the debt ratio of MAROC TRANSPORTS VOYAGES (98.72) 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
37.82%2021
2018
2020
2021
Q1: 2.35%
Méd: 38.31%
Q3: 81.37%
Average+25 pts über 3 Jahre
In 2021, the financial autonomy of MAROC TRANSPORTS VOYAGES (37.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2021
2018
2020
2021
Q1: -0.0 years
Méd: 0.54 years
Q3: 9.67 years
Good
In 2021, the repayment capacity of MAROC TRANSPORTS VOYAGES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 162.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
162.126
Zinsdeckung (2021)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen MAROC TRANSPORTS VOYAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2013
2014
2015
2016
2017
2018
2020
2021
Liquiditätsquote
157.943
295.572
510.253
750.656
702.066
684.146
238.254
162.126
Zinsdeckung
-6.667
11.205
8.235
10.428
0.944
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
162.132021
2018
2020
2021
Q1: 84.53
Méd: 265.45
Q3: 1031.63
Average-31 pts über 3 Jahre
In 2021, the liquidity ratio of MAROC TRANSPORTS VOYAGES (162.13) 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.
Interest coverage
0.0x2021
2018
2020
2021
Q1: 0.0x
Méd: 0.0x
Q3: 12.94x
Average
In 2021, the interest coverage of MAROC TRANSPORTS VOYAGES (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.
Umlaufvermögensbedarf und Zahlungsfristen
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: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). WCR is negative (-262 days): operations structurally generate cash. Notable WCR improvement over the period (-86%), freeing up cash.
Operatives Working Capital (2021)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
45 j
Lagerumschlag (2021)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2021)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-262 j
Entwicklung des Working Capital und der Zahlungsfristen MAROC TRANSPORTS VOYAGES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2013
2014
2015
2016
2017
2018
2020
2021
BFR d'exploitation
-5 288 €
-1 807 €
-1 917 €
-915 €
-2 833 €
-2 506 €
-8 607 €
-9 825 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
Crédit clients (jours)
0
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
124
5
2
4
0
0
24
45
Positionnement de MAROC TRANSPORTS VOYAGES dans son secteur
Vergleich mit der Branche Location de terrains et d'autres biens immobiliers
Bewertungsschätzung
Based on 178 transactions of similar company sales
in 2021,
the value of MAROC TRANSPORTS VOYAGES is estimated at
9 458 €
(range 3 309€ - 24 903€).
The price/revenue ratio is 0.70x
(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.
Estimated enterprise value2021
178 transactions
3k€9k€24k€
9 458 €Range: 3 309€ - 24 903€
NAF 5 année 2021
Valuation method used
Revenue Multiple
13 525 €
×
0.70x
=9 458 €
Range: 3 309€ - 24 903€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 178 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare MAROC TRANSPORTS VOYAGES with other companies in the same sector:
Frequently asked questions about MAROC TRANSPORTS VOYAGES
What is the revenue of MAROC TRANSPORTS VOYAGES ?
The revenue of MAROC TRANSPORTS VOYAGES in 2021 is 14 k€.
Is MAROC TRANSPORTS VOYAGES profitable?
MAROC TRANSPORTS VOYAGES recorded a net loss in 2021.
Where is the headquarters of MAROC TRANSPORTS VOYAGES ?
The headquarters of MAROC TRANSPORTS VOYAGES is located in CLICHY (92110), in the department Hauts-de-Seine.
Where to find the tax return of MAROC TRANSPORTS VOYAGES ?
The tax return of MAROC TRANSPORTS VOYAGES 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 MAROC TRANSPORTS VOYAGES operate?
MAROC TRANSPORTS VOYAGES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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