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MARGNY TRANS SERVICES : revenue, balance sheet and financial ratios

MARGNY TRANS SERVICES is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MARGNY-SUR-MATZ (60490), this company of category PME shows in 2018 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MARGNY TRANS SERVICES (SIREN 792610990)
Indicator 2021 2020 2019 2018 2016
Revenue N/C N/C N/C 1 113 053 € N/C
Net income -85 585 € -84 933 € 57 701 € 38 669 € 25 001 €
EBITDA N/C N/C N/C 56 947 € N/C
Net margin N/C N/C N/C 3.5% N/C

Revenue and income statement

In 2021, MARGNY TRANS SERVICES records a net loss of 86 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-85 585 €

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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 856%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

856.078%

Financial autonomy (2021) ?
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

4.83%

Asset age ratio (2021) ?
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

44.4%

Solvency indicators evolution
MARGNY TRANS SERVICES

Sector positioning

Debt ratio
856.08 2021
2019
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Watch

In 2021, the debt ratio of MARGNY TRANS SERVICES (856.08) 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
4.83% 2021
2019
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Average -27 pts over 3 years

In 2021, the financial autonomy of MARGNY TRANS SERVICES (4.8%) 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 114.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

114.102

Liquidity indicators evolution
MARGNY TRANS SERVICES

Sector positioning

Liquidity ratio
114.1 2021
2019
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Watch -44 pts over 3 years

In 2021, the liquidity ratio of MARGNY TRANS SERVICES (114.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
MARGNY TRANS SERVICES

Positioning of MARGNY TRANS SERVICES in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare MARGNY TRANS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about MARGNY TRANS SERVICES

What is the revenue of MARGNY TRANS SERVICES ?

The revenue of MARGNY TRANS SERVICES in 2018 is 1.1 M€.

Is MARGNY TRANS SERVICES profitable?

MARGNY TRANS SERVICES recorded a net loss in 2021.

Where is the headquarters of MARGNY TRANS SERVICES ?

The headquarters of MARGNY TRANS SERVICES is located in MARGNY-SUR-MATZ (60490), in the department Oise.

Where to find the tax return of MARGNY TRANS SERVICES ?

The tax return of MARGNY TRANS SERVICES 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 MARGNY TRANS SERVICES operate?

MARGNY TRANS SERVICES 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.