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MARAPENGOPI TRANSPORT : revenue, balance sheet and financial ratios

MARAPENGOPI TRANSPORT is a French company founded 5 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MATOURY (97351), this company of category PME shows in 2021 a revenue of 103 k€. 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 - MARAPENGOPI TRANSPORT (SIREN 897962114)
Indicator 2024 2023 2021
Revenue N/C N/C 103 260 €
Net income 71 474 € 9 278 € 678 €
EBITDA N/C N/C 9 355 €
Net margin N/C N/C 0.7%

Revenue and income statement

In 2024, MARAPENGOPI TRANSPORT generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 678 € -> 71 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

71 474 €

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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 253%. 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 28%. The balance between equity and debt is satisfactory.

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

252.827%

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

27.993%

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

70.2%

Solvency indicators evolution
MARAPENGOPI TRANSPORT

Sector positioning

Debt ratio
252.83 2024
2021
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of MARAPENGOPI TRANSPORT (252.83) 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
27.99% 2024
2021
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average +15 pts over 3 years

In 2024, the financial autonomy of MARAPENGOPI TRANSPORT (28.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.22 years 2021
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 2.23 years
Watch

In 2021, the repayment capacity of MARAPENGOPI TRANSPORT (7.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2360.30. 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

2360.3

Liquidity indicators evolution
MARAPENGOPI TRANSPORT

Sector positioning

Liquidity ratio
2360.3 2024
2021
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent +62 pts over 3 years

In 2024, the liquidity ratio of MARAPENGOPI TRANSPORT (2360.30) 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
14.21x 2021
2021
Q1: 0.0x
Med: 0.08x
Q3: 2.03x
Excellent

In 2021, the interest coverage of MARAPENGOPI TRANSPORT (14.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
MARAPENGOPI TRANSPORT

Positioning of MARAPENGOPI TRANSPORT in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of MARAPENGOPI TRANSPORT is estimated at 241 683 € (range 31 357€ - 659 784€). 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 2024
71 tx
31k€ 241k€ 659k€
241 683 € Range: 31 357€ - 659 784€
NAF 5 année 2024

Valuation method used

Net Income Multiple
71 474 € × 3.4x = 241 683 €
Range: 31 357€ - 659 784€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 interurbains)

Compare MARAPENGOPI TRANSPORT with other companies in the same sector:

Frequently asked questions about MARAPENGOPI TRANSPORT

What is the revenue of MARAPENGOPI TRANSPORT ?

The revenue of MARAPENGOPI TRANSPORT in 2021 is 103 k€.

Is MARAPENGOPI TRANSPORT profitable?

Yes, MARAPENGOPI TRANSPORT generated a net profit of 71 k€ in 2024.

Where is the headquarters of MARAPENGOPI TRANSPORT ?

The headquarters of MARAPENGOPI TRANSPORT is located in MATOURY (97351), in the department Guyane.

Where to find the tax return of MARAPENGOPI TRANSPORT ?

The tax return of MARAPENGOPI 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 MARAPENGOPI TRANSPORT operate?

MARAPENGOPI TRANSPORT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.