SIREN : 494947161
MOLINIE TRANSPORT is a French company founded 19 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ALBI (81000), this company of category PME shows in 2022 a net income negative of -6 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -5 615 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, MOLINIE TRANSPORT records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 615 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.552%
54.641%
-15.1
65.8%
In 2022, the debt ratio of MOLINIE TRANSPORT (71.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of MOLINIE TRANSPORT (54.6%) 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 2022, the repayment capacity of MOLINIE TRANSPORT (-15.10) 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 435.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
435.081
In 2022, the liquidity ratio of MOLINIE TRANSPORT (435.08) 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.
Compare MOLINIE TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of MOLINIE TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
MOLINIE TRANSPORT recorded a net loss in 2022.
The headquarters of MOLINIE TRANSPORT is located in ALBI (81000), in the department Tarn.
The tax return of MOLINIE TRANSPORT 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).
MOLINIE TRANSPORT 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.