SIREN : 337818660
MARIE TRANSPORTS is a French company founded 40 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in GENAS (69740), this company of category PME shows in 2021 a revenue of 643 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 643 403 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 756 € | 214 247 € | 36 100 € | 102 164 € | -24 859 € | -75 017 € | 681 € |
| EBITDA | -3 939 € | -11 140 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 33.3% | N/C | N/C | N/C | N/C | N/C |
In 2022, MARIE TRANSPORTS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-3 939 €
-3 940 €
-1 756 €
The debt ratio (= Financial debt / Equity x 100) stands at 13020%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13020.221%
0.74%
-73.702
In 2022, the debt ratio of MARIE TRANSPORTS (13020.22) 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.
In 2022, the financial autonomy of MARIE TRANSPORTS (0.7%) 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 2022, the repayment capacity of MARIE TRANSPORTS (-73.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3403.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3403.721
0.0
In 2022, the liquidity ratio of MARIE TRANSPORTS (3403.72) 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.
In 2022, the interest coverage of MARIE TRANSPORTS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model).
0 €
0 j
158 j
0 j
Compare MARIE TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of MARIE TRANSPORTS in 2021 is 643 k€.
MARIE TRANSPORTS recorded a net loss in 2022.
The headquarters of MARIE TRANSPORTS is located in GENAS (69740), in the department Rhone.
The tax return of MARIE TRANSPORTS 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).
MARIE TRANSPORTS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.