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MARGOUM TRANSPORTS ET TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

MARGOUM TRANSPORTS ET TRAVAUX PUBLICS is a French company founded 26 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LEMPDES (63370), this company of category PME shows in 2024 a net income positive of 158 k€. 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 - MARGOUM TRANSPORTS ET TRAVAUX PUBLICS (SIREN 430401109)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 158 158 € 177 990 € 241 724 € 148 467 € 95 938 € 119 307 € 13 929 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MARGOUM TRANSPORTS ET TRAVAUX PUBLICS generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 14 k€ -> 158 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

158 158 €

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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 0%. 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 74%. 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

0.349%

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

74.136%

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

16.7%

Solvency indicators evolution
MARGOUM TRANSPORTS ET TRAVAUX PUBLICS

Sector positioning

Debt ratio
0.35 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Excellent

In 2024, the debt ratio of MARGOUM TRANSPORTS ET TRA... (0.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
74.14% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Excellent

In 2024, the financial autonomy of MARGOUM TRANSPORTS ET TRA... (74.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 421.20. 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

421.196

Liquidity indicators evolution
MARGOUM TRANSPORTS ET TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
421.2 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Excellent +15 pts over 3 years

In 2024, the liquidity ratio of MARGOUM TRANSPORTS ET TRA... (421.20) 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.

Positioning of MARGOUM TRANSPORTS ET TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 111 180€ to 2 166 070€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
111k€ 350k€ 2166k€
350 623 € Range: 111 180€ - 2 166 070€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 MARGOUM TRANSPORTS ET TRAVAUX PUBLICS with other companies in the same sector:

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

Frequently asked questions about MARGOUM TRANSPORTS ET TRAVAUX PUBLICS

What is the revenue of MARGOUM TRANSPORTS ET TRAVAUX PUBLICS ?

The revenue of MARGOUM TRANSPORTS ET TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is MARGOUM TRANSPORTS ET TRAVAUX PUBLICS profitable?

Yes, MARGOUM TRANSPORTS ET TRAVAUX PUBLICS generated a net profit of 158 k€ in 2024.

Where is the headquarters of MARGOUM TRANSPORTS ET TRAVAUX PUBLICS ?

The headquarters of MARGOUM TRANSPORTS ET TRAVAUX PUBLICS is located in LEMPDES (63370), in the department Puy-de-Dome.

Where to find the tax return of MARGOUM TRANSPORTS ET TRAVAUX PUBLICS ?

The tax return of MARGOUM TRANSPORTS ET TRAVAUX PUBLICS 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 MARGOUM TRANSPORTS ET TRAVAUX PUBLICS operate?

MARGOUM TRANSPORTS ET TRAVAUX PUBLICS 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.