SIREN : 380620096
MARSEILLE FRET is a French company founded 35 years ago, specialized in the sector Affrètement et organisation des transports . Based in MARSEILLE (13002), this company of category PME shows in 2024 a revenue of 3.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 092 992 € | 3 623 376 € | 14 187 491 € | 4 567 935 € | 4 070 327 € | 4 116 836 € | 3 264 839 € | 4 091 172 € |
| Net income | 2 411 494 € | 2 506 243 € | 10 415 431 € | 1 511 547 € | -37 956 € | 571 193 € | -532 317 € | 302 845 € |
| EBITDA | -827 447 € | -867 901 € | 9 052 374 € | -85 457 € | -18 693 € | -22 382 € | -999 650 € | -158 818 € |
| Net margin | 78.0% | 69.2% | 73.4% | 33.1% | -0.9% | 13.9% | -16.3% | 7.4% |
In 2024, MARSEILLE FRET achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -15% vs 2023. After deducting consumption (322 k€), gross margin stands at 2.8 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -827 k€, representing -26.8% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by +5%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 78.0% of revenue. This profit can be retained or distributed to shareholders.
3 092 992 €
2 771 193 €
-827 447 €
773 308 €
2 411 494 €
-26.8%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
95.026%
40.603%
0.001
In 2024, the debt ratio of MARSEILLE FRET (0.01) 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.
In 2024, the financial autonomy of MARSEILLE FRET (95.0%) 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.
In 2024, the repayment capacity of MARSEILLE FRET (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-107 days): operations structurally generate cash. Notable WCR improvement over the period (-429%), freeing up cash.
-918 588 €
0 j
25 j
0 j
-107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 613 017€ to 5 106 459€ 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 MARSEILLE FRET with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of MARSEILLE FRET in 2024 is 3.1 M€.
Yes, MARSEILLE FRET generated a net profit of 2.4 M€ in 2024.
The headquarters of MARSEILLE FRET is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of MARSEILLE FRET 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).
MARSEILLE FRET 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.