MANUTENTION TRANSPORT MARSEIL : revenue, balance sheet and financial ratios

MANUTENTION TRANSPORT MARSEIL is a French company founded 39 years ago, specialized in the sector Affrètement et organisation des transports . Based in MARSEILLE (13016), this company of category PME shows in 2017 a revenue of 1.1 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 - MANUTENTION TRANSPORT MARSEIL (SIREN 340832971)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 128 613 € 974 557 €
Net income 69 777 € 45 447 € 43 130 € 53 084 € 57 593 € 121 470 € 145 126 € 106 233 € 53 305 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 183 247 € 72 900 €
Net margin N/C N/C N/C N/C N/C N/C N/C 9.4% 5.5%

Revenue and income statement

In 2024, MANUTENTION TRANSPORT MARSEIL generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 53 k€ -> 70 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 777 €

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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 25%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.746%

Financial autonomy (2024) ?
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

52.768%

Asset age ratio (2024) ?
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

17.5%

Solvency indicators evolution
MANUTENTION TRANSPORT MARSEIL

Sector positioning

Debt ratio
24.75 2024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Average -13 pts over 3 years

In 2024, the debt ratio of MANUTENTION TRANSPORT MAR... (24.75) 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
52.77% 2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Good +25 pts over 3 years

In 2024, the financial autonomy of MANUTENTION TRANSPORT MAR... (52.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

231.702

Liquidity indicators evolution
MANUTENTION TRANSPORT MARSEIL

Sector positioning

Liquidity ratio
231.7 2024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Excellent +8 pts over 3 years

In 2024, the liquidity ratio of MANUTENTION TRANSPORT MAR... (231.70) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MANUTENTION TRANSPORT MARSEIL

Positioning of MANUTENTION TRANSPORT MARSEIL in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 17 737€ to 147 756€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
17k€ 21k€ 147k€
21 325 € Range: 17 737€ - 147 756€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 MANUTENTION TRANSPORT MARSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about MANUTENTION TRANSPORT MARSEIL

What is the revenue of MANUTENTION TRANSPORT MARSEIL ?

The revenue of MANUTENTION TRANSPORT MARSEIL in 2017 is 1.1 M€.

Is MANUTENTION TRANSPORT MARSEIL profitable?

Yes, MANUTENTION TRANSPORT MARSEIL generated a net profit of 70 k€ in 2024.

Where is the headquarters of MANUTENTION TRANSPORT MARSEIL ?

The headquarters of MANUTENTION TRANSPORT MARSEIL is located in MARSEILLE (13016), in the department Bouches-du-Rhone.

Where to find the tax return of MANUTENTION TRANSPORT MARSEIL ?

The tax return of MANUTENTION TRANSPORT MARSEIL 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 MANUTENTION TRANSPORT MARSEIL operate?

MANUTENTION TRANSPORT MARSEIL 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.