TRANSPORTS MARCHAL SA : revenue, balance sheet and financial ratios

TRANSPORTS MARCHAL SA is a French company founded 55 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CHATEL-SAINT-GERMAIN (57160), this company of category PME shows in 2023 a revenue of 1.0 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

Historique financier - TRANSPORTS MARCHAL SA (SIREN 371800244)
Kennzahl 2023 2022 2021 2020 2019 2017
Umsatz 1 047 586 € 953 416 € 857 954 € 613 003 € 876 779 € 824 965 €
Nettoergebnis -21 079 € 311 € 28 028 € -69 804 € 82 068 € 61 524 €
EBITDA -35 436 € 8 508 € 25 042 € -93 883 € 114 150 € 19 924 €
Nettomarge -2.0% 0.0% 3.3% -11.4% 9.4% 7.5%

Umsatz und Gewinn- und Verlustrechnung

In 2023, TRANSPORTS MARCHAL SA achieves revenue of 1.0 M€. Revenue is growing positively over 6 years (CAGR: +4.1%). Vs 2022: +10%. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -517%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-2.0% of revenue), which will impact equity.

Umsatz (2023) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

1 047 586 €

Bruttomarge (2023) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

1 047 586 €

EBITDA (2023) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-35 436 €

EBIT (2023) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-31 316 €

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-21 079 €

EBITDA-Marge (2023) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-3.3%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.647%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

51.79%

Cashflow / Umsatz (2023) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-3.628%

Rückzahlungsfähigkeit (2023) ?
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

-0.027

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

10.6%

Entwicklung der Solvenzkennzahlen
TRANSPORTS MARCHAL SA

Positionnement sectoriel

Debt ratio
0.65 2023
2021
2022
2023
Q1: 1.5
Méd: 28.16
Q3: 91.33
Excellent

In 2023, the debt ratio of TRANSPORTS MARCHAL SA (0.65) 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.

Financial autonomy
51.79% 2023
2021
2022
2023
Q1: 12.41%
Méd: 31.01%
Q3: 50.4%
Excellent

In 2023, the financial autonomy of TRANSPORTS MARCHAL SA (51.8%) 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
-0.03 years 2023
2021
2022
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.59 years
Excellent -26 pts über 3 Jahre

In 2023, the repayment capacity of TRANSPORTS MARCHAL SA (-0.03) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 177.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

177.747

Zinsdeckung (2023) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-10.374

Entwicklung der Liquiditätskennzahlen
TRANSPORTS MARCHAL SA

Positionnement sectoriel

Liquidity ratio
177.75 2023
2021
2022
2023
Q1: 119.95
Méd: 170.24
Q3: 259.15
Good

In 2023, the liquidity ratio of TRANSPORTS MARCHAL SA (177.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-10.37x 2023
2021
2022
2023
Q1: 0.0x
Méd: 0.0x
Q3: 2.42x
Watch -50 pts über 3 Jahre

In 2023, the interest coverage of TRANSPORTS MARCHAL SA (-10.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 46 days of revenue, i.e. 135 k€ to permanently finance.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

135 055 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

42 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

16 j

Lagerumschlag (2023) ?
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 (2023) ?
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

46 j

Entwicklung des Working Capital und der Zahlungsfristen
TRANSPORTS MARCHAL SA

Positionnement de TRANSPORTS MARCHAL SA dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Bewertungsschätzung

Based on 53 transactions of similar company sales in 2023, the value of TRANSPORTS MARCHAL SA is estimated at 194 427 € (range 73 589€ - 448 308€). The price/revenue ratio is 0.19x (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 value 2023
53 tx
73k€ 194k€ 448k€
194 427 € Range: 73 589€ - 448 308€
NAF 5 année 2023

Valuation method used

Revenue Multiple
1 047 586 € × 0.19x = 194 427 €
Range: 73 590€ - 448 308€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 53 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 MARCHAL SA with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS MARCHAL SA

What is the revenue of TRANSPORTS MARCHAL SA ?

The revenue of TRANSPORTS MARCHAL SA in 2023 is 1.0 M€.

Is TRANSPORTS MARCHAL SA profitable?

TRANSPORTS MARCHAL SA recorded a net loss in 2023.

Where is the headquarters of TRANSPORTS MARCHAL SA ?

The headquarters of TRANSPORTS MARCHAL SA is located in CHATEL-SAINT-GERMAIN (57160), in the department Moselle.

Where to find the tax return of TRANSPORTS MARCHAL SA ?

The tax return of TRANSPORTS MARCHAL SA 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 MARCHAL SA operate?

TRANSPORTS MARCHAL SA 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.