MAUFFREY BRTP : revenue, balance sheet and financial ratios

MAUFFREY BRTP is a French company founded 61 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-NABORD (88200), this company of category ETI shows in 2018 a revenue of 12.2 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 - MAUFFREY BRTP (SIREN 065500407)
Indicator 2019 2018 2017 2016
Revenue N/C 12 224 901 € 10 472 288 € 9 894 955 €
Net income 247 165 € 366 960 € 334 097 € 307 713 €
EBITDA N/C 766 019 € 775 472 € 725 150 €
Net margin N/C 3.0% 3.2% 3.1%

Revenue and income statement

In 2019, MAUFFREY BRTP generates positive net income of 247 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 308 k€ -> 247 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

247 165 €

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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.979%

Financial autonomy (2019) ?
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

24.681%

Asset age ratio (2019) ?
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

21.5%

Solvency indicators evolution
MAUFFREY BRTP

Sector positioning

Debt ratio
103.98 2019
2017
2018
2019
Q1: 1.43
Med: 21.15
Q3: 70.16
Average

In 2019, the debt ratio of MAUFFREY BRTP (103.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.68% 2019
2017
2018
2019
Q1: 13.66%
Med: 33.41%
Q3: 52.45%
Average

In 2019, the financial autonomy of MAUFFREY BRTP (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.05 years 2018
2017
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 1.27 years
Watch

In 2018, the repayment capacity of MAUFFREY BRTP (2.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

144.618

Liquidity indicators evolution
MAUFFREY BRTP

Sector positioning

Liquidity ratio
144.62 2019
2017
2018
2019
Q1: 122.04
Med: 168.63
Q3: 250.83
Average

In 2019, the liquidity ratio of MAUFFREY BRTP (144.62) 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
1.28x 2018
2017
2018
Q1: 0.0x
Med: 0.09x
Q3: 2.62x
Good

In 2018, the interest coverage of MAUFFREY BRTP (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
MAUFFREY BRTP

Positioning of MAUFFREY BRTP in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 66 transactions of similar company sales in 2019, the value of MAUFFREY BRTP is estimated at 498 613 € (range 149 571€ - 774 718€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
66 tx
149k€ 498k€ 774k€
498 613 € Range: 149 571€ - 774 718€
NAF 5 année 2019

Valuation method used

Net Income Multiple
247 165 € × 2.0x = 498 613 €
Range: 149 571€ - 774 719€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Transports routiers de fret de proximité)

Compare MAUFFREY BRTP with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about MAUFFREY BRTP

What is the revenue of MAUFFREY BRTP ?

The revenue of MAUFFREY BRTP in 2018 is 12.2 M€.

Is MAUFFREY BRTP profitable?

Yes, MAUFFREY BRTP generated a net profit of 247 k€ in 2019.

Where is the headquarters of MAUFFREY BRTP ?

The headquarters of MAUFFREY BRTP is located in SAINT-NABORD (88200), in the department Vosges.

Where to find the tax return of MAUFFREY BRTP ?

The tax return of MAUFFREY BRTP 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 MAUFFREY BRTP operate?

MAUFFREY BRTP operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.