Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

M. A. C. TRANSPORTS : revenue, balance sheet and financial ratios

M. A. C. TRANSPORTS is a French company founded 6 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ARBELLARA (20110), this company of category PME shows in 2022 a net income positive of 127 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - M. A. C. TRANSPORTS (SIREN 881821896)
Indicator 2022
Revenue N/C
Net income 127 077 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, M. A. C. TRANSPORTS generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

127 077 €

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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 205%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

204.633%

Financial autonomy (2022) ?
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

29.536%

Asset age ratio (2022) ?
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

67.9%

Solvency indicators evolution
M. A. C. TRANSPORTS

Sector positioning

Debt ratio
204.63 2022
2022
Q1: 8.94
Med: 40.44
Q3: 111.67
Watch

In 2022, the debt ratio of M. A. C. TRANSPORTS (204.63) 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
29.54% 2022
2022
Q1: 19.3%
Med: 36.64%
Q3: 54.24%
Average

In 2022, the financial autonomy of M. A. C. TRANSPORTS (29.5%) 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 222.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

222.957

Liquidity indicators evolution
M. A. C. TRANSPORTS

Sector positioning

Liquidity ratio
222.96 2022
2022
Q1: 140.75
Med: 197.99
Q3: 288.06
Good

In 2022, the liquidity ratio of M. A. C. TRANSPORTS (222.96) 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.

Positioning of M. A. C. TRANSPORTS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of M. A. C. TRANSPORTS is estimated at 446 730 € (range 124 621€ - 1 250 540€). 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 2022
120 transactions
124k€ 446k€ 1250k€
446 730 € Range: 124 621€ - 1 250 540€
NAF 5 all-time

Valuation method used

Net Income Multiple
127 077 € × 3.5x = 446 731 €
Range: 124 622€ - 1 250 541€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare M. A. C. TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about M. A. C. TRANSPORTS

What is the revenue of M. A. C. TRANSPORTS ?

The revenue of M. A. C. TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is M. A. C. TRANSPORTS profitable?

Yes, M. A. C. TRANSPORTS generated a net profit of 127 k€ in 2022.

Where is the headquarters of M. A. C. TRANSPORTS ?

The headquarters of M. A. C. TRANSPORTS is located in ARBELLARA (20110).

Where to find the tax return of M. A. C. TRANSPORTS ?

The tax return of M. A. C. TRANSPORTS 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 M. A. C. TRANSPORTS operate?

M. A. C. TRANSPORTS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.