MAXIME BUSIN TRANSPORTS : revenue, balance sheet and financial ratios

MAXIME BUSIN TRANSPORTS is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PELISSANNE (13330), this company of category PME shows in 2021 a revenue of 332 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

Financial history - MAXIME BUSIN TRANSPORTS (SIREN 842690737)
Indicator 2023 2022 2021 2020
Revenue N/C N/C 331 811 € 242 802 €
Net income -12 951 € 1 062 € 37 184 € 31 508 €
EBITDA N/C N/C 70 981 € 53 585 €
Net margin N/C N/C 11.2% 13.0%

Revenue and income statement

In 2023, MAXIME BUSIN TRANSPORTS records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 951 €

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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 276%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

276.402%

Financial autonomy (2023) ?
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

23.882%

Asset age ratio (2023) ?
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

57.4%

Solvency indicators evolution
MAXIME BUSIN TRANSPORTS

Sector positioning

Debt ratio
276.4 2023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Watch

In 2023, the debt ratio of MAXIME BUSIN TRANSPORTS (276.40) 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.

Financial autonomy
23.88% 2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average -7 pts over 3 years

In 2023, the financial autonomy of MAXIME BUSIN TRANSPORTS (23.9%) 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
3.94 years 2021
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 2.23 years
Average

In 2021, the repayment capacity of MAXIME BUSIN TRANSPORTS (3.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 353.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

353.097

Liquidity indicators evolution
MAXIME BUSIN TRANSPORTS

Sector positioning

Liquidity ratio
353.1 2023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Excellent

In 2023, the liquidity ratio of MAXIME BUSIN TRANSPORTS (353.10) 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.

Interest coverage
2.93x 2021
2021
Q1: 0.0x
Med: 0.08x
Q3: 2.03x
Excellent

In 2021, the interest coverage of MAXIME BUSIN TRANSPORTS (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The gap of 258 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

360 j

Supplier credit (2023) ?
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

102 j

Inventory turnover (2023) ?
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
MAXIME BUSIN TRANSPORTS

Positioning of MAXIME BUSIN TRANSPORTS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare MAXIME BUSIN TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about MAXIME BUSIN TRANSPORTS

What is the revenue of MAXIME BUSIN TRANSPORTS ?

The revenue of MAXIME BUSIN TRANSPORTS in 2021 is 332 k€.

Is MAXIME BUSIN TRANSPORTS profitable?

MAXIME BUSIN TRANSPORTS recorded a net loss in 2023.

Where is the headquarters of MAXIME BUSIN TRANSPORTS ?

The headquarters of MAXIME BUSIN TRANSPORTS is located in PELISSANNE (13330), in the department Bouches-du-Rhone.

Where to find the tax return of MAXIME BUSIN TRANSPORTS ?

The tax return of MAXIME BUSIN 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).

In which sector does MAXIME BUSIN TRANSPORTS operate?

MAXIME BUSIN TRANSPORTS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.