SIREN : 950600262
MOREAU TRANSPORTS is a French company founded 36 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LA CRECHE (79260), this company of category PME shows in 2024 a revenue of 4.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 894 229 € | 3 983 650 € | 3 593 724 € | 4 228 725 € | N/C | N/C | N/C | N/C |
| Net income | 156 100 € | 152 957 € | 109 280 € | 30 840 € | 167 119 € | 368 680 € | 210 516 € | 156 107 € |
| EBITDA | 73 052 € | 180 803 € | 100 891 € | 55 807 € | N/C | N/C | N/C | N/C |
| Net margin | 3.2% | 3.8% | 3.0% | 0.7% | N/C | N/C | N/C | N/C |
In 2024, MOREAU TRANSPORTS achieves revenue of 4.9 M€. Revenue is growing positively over 8 years (CAGR: +5.0%). Vs 2023, growth of +23% (4.0 M€ -> 4.9 M€). After deducting consumption (1.3 M€), gross margin stands at 3.6 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -60%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
4 894 229 €
3 639 825 €
73 052 €
82 368 €
156 100 €
1.4%
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
55.175%
0.488%
0.0
20.4%
In 2024, the debt ratio of MOREAU TRANSPORTS (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.
In 2024, the financial autonomy of MOREAU TRANSPORTS (55.2%) 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 MOREAU TRANSPORTS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.103
0.0
In 2024, the liquidity ratio of MOREAU TRANSPORTS (198.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MOREAU TRANSPORTS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Overall, WCR represents 33 days of revenue, i.e. 443 k€ to permanently finance.
443 466 €
39 j
39 j
0 j
33 j
Based on 71 transactions of similar company sales
in 2024,
the value of MOREAU TRANSPORTS is estimated at
471 945 €
(range 193 043€ - 966 257€).
With an EBITDA of 73 052€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MOREAU TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of MOREAU TRANSPORTS in 2024 is 4.9 M€.
Yes, MOREAU TRANSPORTS generated a net profit of 156 k€ in 2024.
The headquarters of MOREAU TRANSPORTS is located in LA CRECHE (79260), in the department Deux-Sevres.
The tax return of MOREAU 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).
MOREAU TRANSPORTS 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.