FRANCO MAROCAINE DE TRANSPORT : revenue, balance sheet and financial ratios

FRANCO MAROCAINE DE TRANSPORT is a French company founded 33 years ago, specialized in the sector Affrètement et organisation des transports . Based in GENNEVILLIERS (92230), this company of category PME shows in 2021 a revenue of 2.8 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

Financial history - FRANCO MAROCAINE DE TRANSPORT (SIREN 390473825)
Indicator 2023 2021 2019 2018 2017 2016
Revenue N/C 2 782 235 € 2 398 220 € 2 270 958 € 2 207 996 € 2 381 188 €
Net income 321 096 € 649 378 € 317 726 € 262 727 € 226 115 € 331 411 €
EBITDA N/C 831 162 € 413 691 € 359 807 € 320 301 € 434 152 €
Net margin N/C 23.3% 13.2% 11.6% 10.2% 13.9%

Revenue and income statement

In 2023, FRANCO MAROCAINE DE TRANSPORT generates positive net income of 321 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 331 k€ -> 321 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

321 096 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.346%

Financial autonomy (2023) ?
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

32.986%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.3%

Solvency indicators evolution
FRANCO MAROCAINE DE TRANSPORT

Sector positioning

Debt ratio
113.35 2023
2019
2021
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Watch +35 pts over 3 years

In 2023, the debt ratio of FRANCO MAROCAINE DE TRANS... (113.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
32.99% 2023
2019
2021
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Good -23 pts over 3 years

In 2023, the financial autonomy of FRANCO MAROCAINE DE TRANS... (33.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.02 years 2021
2019
2021
Q1: 0.0 years
Med: 0.03 years
Q3: 1.75 years
Good -8 pts over 2 years

In 2021, the repayment capacity of FRANCO MAROCAINE DE TRANS... (0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 380.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

380.014

Liquidity indicators evolution
FRANCO MAROCAINE DE TRANSPORT

Sector positioning

Liquidity ratio
380.01 2023
2019
2021
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Excellent +6 pts over 3 years

In 2023, the liquidity ratio of FRANCO MAROCAINE DE TRANS... (380.01) 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
0.36x 2021
2019
2021
Q1: 0.0x
Med: 0.14x
Q3: 2.57x
Good

In 2021, the interest coverage of FRANCO MAROCAINE DE TRANS... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FRANCO MAROCAINE DE TRANSPORT

Positioning of FRANCO MAROCAINE DE TRANSPORT in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of FRANCO MAROCAINE DE TRANSPORT is estimated at 203 681 € (range 85 737€ - 726 879€). 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 value 2023
167 transactions
85k€ 203k€ 726k€
203 681 € Range: 85 737€ - 726 879€
NAF 5 all-time

Valuation method used

Net Income Multiple
321 096 € × 0.6x = 203 681 €
Range: 85 737€ - 726 879€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare FRANCO MAROCAINE DE TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about FRANCO MAROCAINE DE TRANSPORT

What is the revenue of FRANCO MAROCAINE DE TRANSPORT ?

The revenue of FRANCO MAROCAINE DE TRANSPORT in 2021 is 2.8 M€.

Is FRANCO MAROCAINE DE TRANSPORT profitable?

Yes, FRANCO MAROCAINE DE TRANSPORT generated a net profit of 321 k€ in 2023.

Where is the headquarters of FRANCO MAROCAINE DE TRANSPORT ?

The headquarters of FRANCO MAROCAINE DE TRANSPORT is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.

Where to find the tax return of FRANCO MAROCAINE DE TRANSPORT ?

The tax return of FRANCO MAROCAINE DE 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).

In which sector does FRANCO MAROCAINE DE TRANSPORT operate?

FRANCO MAROCAINE DE TRANSPORT operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.