SIREN : 795361724
MARCOTRAN FRANCE is a French company founded 12 years ago, specialized in the sector Affrètement et organisation des transports . Based in RUNGIS (94150), this company of category PME shows in 2024 a revenue of 3.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 860 219 € | 4 085 215 € | 3 637 751 € | 4 493 994 € | 3 436 181 € | 4 012 973 € | 3 940 743 € | 3 343 270 € | 3 325 710 € |
| Net income | 10 455 € | 55 222 € | 36 186 € | 26 190 € | 3 776 € | -22 504 € | -40 459 € | 17 712 € | 40 048 € |
| EBITDA | 13 497 € | 74 838 € | 54 030 € | 51 381 € | 5 644 € | -19 372 € | -35 732 € | 34 551 € | 50 060 € |
| Net margin | 0.3% | 1.4% | 1.0% | 0.6% | 0.1% | -0.6% | -1.0% | 0.5% | 1.2% |
In 2024, MARCOTRAN FRANCE achieves revenue of 3.9 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 3.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
3 860 219 €
3 860 219 €
13 497 €
13 940 €
10 455 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.76%
15.261%
0.287%
4.521
5.3%
In 2024, the debt ratio of MARCOTRAN FRANCE (28.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MARCOTRAN FRANCE (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MARCOTRAN FRANCE (4.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.03
0.0
In 2024, the liquidity ratio of MARCOTRAN FRANCE (119.03) 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.
In 2024, the interest coverage of MARCOTRAN FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 80 days of revenue, i.e. 854 k€ to permanently finance.
853 842 €
76 j
68 j
0 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 8 479€ to 16 673€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MARCOTRAN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of MARCOTRAN FRANCE in 2024 is 3.9 M€.
Yes, MARCOTRAN FRANCE generated a net profit of 10 k€ in 2024.
The headquarters of MARCOTRAN FRANCE is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of MARCOTRAN FRANCE 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).
MARCOTRAN FRANCE 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.