MASCAREIGNES TRANSPORT INTERNATIONAL : revenue, balance sheet and financial ratios

MASCAREIGNES TRANSPORT INTERNATIONAL is a French company founded 31 years ago, specialized in the sector Affrètement et organisation des transports . Based in LE PORT (97420), this company of category GE shows in 2025 a revenue of 11.2 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

Financial history - MASCAREIGNES TRANSPORT INTERNATIONAL (SIREN 401194386)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 11 185 568 € 13 651 988 € 15 220 965 € 12 822 222 € 10 897 214 € 9 765 193 € 11 605 373 € 8 630 548 € 7 959 782 € 8 362 261 €
Net income 782 226 € 944 533 € 696 130 € 716 584 € 370 913 € 399 382 € 397 549 € 396 889 € 181 599 € 126 804 €
EBITDA 1 203 077 € 1 088 779 € 883 834 € 952 781 € 465 409 € 539 188 € 470 715 € 558 211 € 255 341 € 175 361 €
Net margin 7.0% 6.9% 4.6% 5.6% 3.4% 4.1% 3.4% 4.6% 2.3% 1.5%

Revenue and income statement

In 2025, MASCAREIGNES TRANSPORT INTERNATIONAL achieves revenue of 11.2 M€. Revenue is growing positively over 10 years (CAGR: +3.3%). Significant drop of -18% vs 2024. After deducting consumption (0 €), gross margin stands at 11.2 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 1.2 M€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 782 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 185 568 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 185 568 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 203 077 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

998 882 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

782 226 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.8%

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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 23%. The balance between equity and debt is satisfactory. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

23.347%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.817%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
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

14.3%

Solvency indicators evolution
MASCAREIGNES TRANSPORT INTERNATIONAL

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Excellent

In 2025, the debt ratio of MASCAREIGNES TRANSPORT IN... (0.00) 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
23.35% 2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Average -32 pts over 3 years

In 2025, the financial autonomy of MASCAREIGNES TRANSPORT IN... (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.24 years
Q3: 1.12 years
Excellent

In 2025, the repayment capacity of MASCAREIGNES TRANSPORT IN... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

130.099

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.002

Liquidity indicators evolution
MASCAREIGNES TRANSPORT INTERNATIONAL

Sector positioning

Liquidity ratio
130.1 2025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Average -29 pts over 3 years

In 2025, the liquidity ratio of MASCAREIGNES TRANSPORT IN... (130.10) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.51x
Q3: 3.81x
Average

In 2025, the interest coverage of MASCAREIGNES TRANSPORT IN... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 116 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2025, WCR increased by +41%, requiring additional financing.

Operating WCR (2025) ?
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

3 603 878 €

Customer credit (2025) ?
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

83 j

Supplier credit (2025) ?
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

101 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

116 j

WCR and payment terms evolution
MASCAREIGNES TRANSPORT INTERNATIONAL

Positioning of MASCAREIGNES TRANSPORT INTERNATIONAL in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of MASCAREIGNES TRANSPORT INTERNATIONAL is estimated at 993 893 € (range 554 103€ - 1 727 825€). With an EBITDA of 1 203 077€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
167 transactions
554k€ 993k€ 1727k€
993 893 € Range: 554 103€ - 1 727 825€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
1 203 077 € × 0.9x
Estimation 1 077 491 €
393 664€ - 1 498 091€
Revenue Multiple 30%
11 185 568 € × 0.11x
Estimation 1 186 368 €
1 051 661€ - 2 082 095€
Net Income Multiple 20%
782 226 € × 0.6x
Estimation 496 191 €
208 865€ - 1 770 760€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare MASCAREIGNES TRANSPORT INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about MASCAREIGNES TRANSPORT INTERNATIONAL

What is the revenue of MASCAREIGNES TRANSPORT INTERNATIONAL ?

The revenue of MASCAREIGNES TRANSPORT INTERNATIONAL in 2025 is 11.2 M€.

Is MASCAREIGNES TRANSPORT INTERNATIONAL profitable?

Yes, MASCAREIGNES TRANSPORT INTERNATIONAL generated a net profit of 782 k€ in 2025.

Where is the headquarters of MASCAREIGNES TRANSPORT INTERNATIONAL ?

The headquarters of MASCAREIGNES TRANSPORT INTERNATIONAL is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of MASCAREIGNES TRANSPORT INTERNATIONAL ?

The tax return of MASCAREIGNES TRANSPORT INTERNATIONAL 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 MASCAREIGNES TRANSPORT INTERNATIONAL operate?

MASCAREIGNES TRANSPORT INTERNATIONAL 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.