SIREN : 757803259
MAYER TRANSPORTS is a French company founded 69 years ago, specialized in the sector Transports routiers de fret interurbains. Based in FLEVILLE-DEVANT-NANCY (54710), this company of category ETI shows in 2024 a revenue of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -2 974 € | 5 802 768 € | 9 395 411 € | 9 482 983 € | 8 773 877 € | 11 030 677 € | 11 311 410 € | 9 660 147 € |
| Net income | -140 194 € | -344 732 € | -298 730 € | 49 973 € | 5 784 € | -232 850 € | 61 003 € | -13 224 € |
| EBITDA | -232 623 € | -409 102 € | -291 070 € | 41 482 € | -9 310 € | -204 432 € | 49 612 € | 2 450 € |
| Net margin | 4714.0% | -5.9% | -3.2% | 0.5% | 0.1% | -2.1% | 0.5% | -0.1% |
In 2024, MAYER TRANSPORTS records a net loss of 140 k€. This deficit will reduce equity on the balance sheet.
-2 974 €
26 211 €
-232 623 €
-239 554 €
-140 194 €
7821.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4521.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.223%
93.736%
4521.217%
-0.743
0.0%
In 2024, the debt ratio of MAYER TRANSPORTS (3.22) 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 MAYER TRANSPORTS (93.7%) 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 MAYER TRANSPORTS (-0.74) 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 3081.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3081.263
-1.824
In 2024, the liquidity ratio of MAYER TRANSPORTS (3081.26) 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 2024, the interest coverage of MAYER TRANSPORTS (-1.8x) 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: -4370 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Excellent situation: suppliers finance 4397 days of the operating cycle (retail model). WCR is negative (-391062 days): operations structurally generate cash. Notable WCR improvement over the period (-42%), freeing up cash.
3 230 608 €
-4370 j
27 j
0 j
-391062 j
Compare MAYER TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of MAYER TRANSPORTS in 2024 is -3 k€.
MAYER TRANSPORTS recorded a net loss in 2024.
The headquarters of MAYER TRANSPORTS is located in FLEVILLE-DEVANT-NANCY (54710), in the department Meurthe-et-Moselle.
The tax return of MAYER 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).
MAYER 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.