Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-05-16 (21 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: PLEUCADEUC (56140), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL TRANSPORTS MARZELIERE : revenue, balance sheet and financial ratios
EURL TRANSPORTS MARZELIERE is a French company
founded 21 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in PLEUCADEUC (56140),
this company of category PME
shows in 2024 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL TRANSPORTS MARZELIERE (SIREN 482260361)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-5 312 €
36 935 €
18 941 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, EURL TRANSPORTS MARZELIERE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 312 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.961%
Financial autonomy (2024)
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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
30.122%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
117.312
62.92
55.961
Financial autonomy
23.439
32.662
30.122
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
55.962024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average-13 pts over 3 years
In 2024, the debt ratio of EURL TRANSPORTS MARZELIERE (55.96) 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
30.12%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average+7 pts over 3 years
In 2024, the financial autonomy of EURL TRANSPORTS MARZELIERE (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
146.026
166.395
147.469
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
147.472024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average
In 2024, the liquidity ratio of EURL TRANSPORTS MARZELIERE (147.47) 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.
Positioning of EURL TRANSPORTS MARZELIERE in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare EURL TRANSPORTS MARZELIERE with other companies in the same sector:
Frequently asked questions about EURL TRANSPORTS MARZELIERE
What is the revenue of EURL TRANSPORTS MARZELIERE ?
The revenue of EURL TRANSPORTS MARZELIERE is not publicly disclosed (confidential accounts filed with INPI).
Is EURL TRANSPORTS MARZELIERE profitable?
EURL TRANSPORTS MARZELIERE recorded a net loss in 2024.
Where is the headquarters of EURL TRANSPORTS MARZELIERE ?
The headquarters of EURL TRANSPORTS MARZELIERE is located in PLEUCADEUC (56140), in the department Morbihan.
Where to find the tax return of EURL TRANSPORTS MARZELIERE ?
The tax return of EURL TRANSPORTS MARZELIERE 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 EURL TRANSPORTS MARZELIERE operate?
EURL TRANSPORTS MARZELIERE 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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