Mitarbeiter: 21 (2023.0)Rechtsform: SCA (commandite par actions)Größe: ETIGründungsdatum: 1977-01-01 (49 Jahre)Status: AktivBranche: Transports routiers de fret de proximitéStandort: LE BUISSON-DE-CADOUIN (24480), Dordogne
TRANSPORTS MALAURIE SARL : revenue, balance sheet and financial ratios
TRANSPORTS MALAURIE SARL is a French company
founded 49 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LE BUISSON-DE-CADOUIN (24480),
this company of category ETI
shows in 2024 a revenue of 10.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TRANSPORTS MALAURIE SARL achieves revenue of 10.1 M€. Revenue is growing positively over 10 years (CAGR: +0.5%). Significant drop of -12% vs 2023. After deducting consumption (2.5 M€), gross margin stands at 7.6 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -427 k€, representing -4.2% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -499%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
10 093 743 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
7 639 663 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-426 728 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-62 681 €
Nettoergebnis (2024)
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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 3%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
3.004%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen TRANSPORTS MALAURIE SARL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2014
2015
2018
2019
2020
2020
2021
2022
2023
2024
Verschuldungsgrad
49.527
57.462
61.1
77.929
59.906
52.86
28.821
16.302
8.945
3.004
Finanzielle Autonomie
44.696
44.297
44.924
43.205
49.291
50.769
58.196
61.821
63.23
71.969
Rückzahlungsfähigkeit
1.879
2.027
1.605
2.152
2.097
7.907
23.194
1.257
2.203
1.113
Cashflow / Umsatz
7.67%
9.382%
11.889%
11.345%
9.535%
3.441%
0.521%
4.859%
1.451%
1.101%
Positionnement sectoriel
Debt ratio
3.02024
2022
2023
2024
Q1: 1.8
Méd: 27.54
Q3: 87.06
Good-12 pts über 3 Jahre
In 2024, the debt ratio of TRANSPORTS MALAURIE SARL (3.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.97%2024
2022
2023
2024
Q1: 13.27%
Méd: 31.55%
Q3: 51.53%
Excellent
In 2024, the financial autonomy of TRANSPORTS MALAURIE SARL (72.0%) 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.
Repayment capacity
1.11 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.46 years
Average
In 2024, the repayment capacity of TRANSPORTS MALAURIE SARL (1.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 336.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
336.728
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen TRANSPORTS MALAURIE SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2014
2015
2018
2019
2020
2020
2021
2022
2023
2024
Liquiditätsquote
212.794
206.284
242.135
266.006
327.62
336.933
328.026
305.661
281.97
336.728
Zinsdeckung
3.581
3.481
1.855
9.87
2.29
4.596
8.811
2.899
12.859
-2.172
Positionnement sectoriel
Liquidity ratio
336.732024
2022
2023
2024
Q1: 117.28
Méd: 164.75
Q3: 253.6
Excellent
In 2024, the liquidity ratio of TRANSPORTS MALAURIE SARL (336.73) 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.
Interest coverage
-2.17x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 3.91x
Average-50 pts über 3 Jahre
In 2024, the interest coverage of TRANSPORTS MALAURIE SARL (-2.2x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2014-2024, WCR increased by +296%, requiring additional financing.
Operatives Working Capital (2024)
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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
19 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
2 j
Working Capital in Umsatztagen (2024)
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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
119 j
Entwicklung des Working Capital und der Zahlungsfristen TRANSPORTS MALAURIE SARL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2014
2015
2018
2019
2020
2020
2021
2022
2023
2024
BFR d'exploitation
846 100 €
555 766 €
1 602 384 €
1 632 140 €
1 348 445 €
2 935 905 €
3 676 349 €
4 118 619 €
4 123 563 €
3 349 003 €
Lagerumschlag (Tage)
0
0
0
1
2
2
3
2
3
2
Crédit clients (jours)
54
52
50
50
44
52
39
33
36
44
Crédit fournisseurs (jours)
45
36
46
42
28
57
44
49
40
19
Positionnement de TRANSPORTS MALAURIE SARL dans son secteur
Vergleich mit der Branche Transports routiers de fret de proximité
Bewertungsschätzung
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS MALAURIE SARL is estimated at
1 418 602 €
(range 647 229€ - 2 363 619€).
The price/revenue ratio is 0.23x
(conservative valuation).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
71 tx
647k€1418k€2363k€
1 418 602 €Range: 647 229€ - 2 363 619€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
10 093 743 €×0.23x
Estimation2 288 091 €
1 068 823€ - 3 731 216€
Net Income Multiple20%
33 823 €×3.4x
Estimation114 370 €
14 839€ - 312 224€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 (Transports routiers de fret de proximité)
Compare TRANSPORTS MALAURIE SARL with other companies in the same sector:
Frequently asked questions about TRANSPORTS MALAURIE SARL
What is the revenue of TRANSPORTS MALAURIE SARL ?
The revenue of TRANSPORTS MALAURIE SARL in 2024 is 10.1 M€.
Is TRANSPORTS MALAURIE SARL profitable?
Yes, TRANSPORTS MALAURIE SARL generated a net profit of 34 k€ in 2024.
Where is the headquarters of TRANSPORTS MALAURIE SARL ?
The headquarters of TRANSPORTS MALAURIE SARL is located in LE BUISSON-DE-CADOUIN (24480), in the department Dordogne.
Where to find the tax return of TRANSPORTS MALAURIE SARL ?
The tax return of TRANSPORTS MALAURIE SARL 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 MALAURIE SARL operate?
TRANSPORTS MALAURIE SARL 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.
Item evolution
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