SIREN : 428779557
MORIN TRANSPORTS is a French company founded 26 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-JEAN-EN-ROYANS (26190), this company of category PME shows in 2017 a revenue of 4.1 M€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4 115 611 € |
| Net income | 91 207 € | 33 793 € | 236 824 € | 21 835 € | -153 350 € | -28 470 € | 68 761 € | 48 855 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 434 515 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.2% |
In 2025, MORIN TRANSPORTS generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 49 k€ -> 91 k€.
91 207 €
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 27%. The balance between equity and debt is satisfactory.
192.433%
26.572%
35.6%
In 2025, the debt ratio of MORIN TRANSPORTS (192.43) 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 2025, the financial autonomy of MORIN TRANSPORTS (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.01
In 2025, the liquidity ratio of MORIN TRANSPORTS (193.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 69 318€ to 920 315€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 MORIN TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of MORIN TRANSPORTS in 2017 is 4.1 M€.
Yes, MORIN TRANSPORTS generated a net profit of 91 k€ in 2025.
The headquarters of MORIN TRANSPORTS is located in SAINT-JEAN-EN-ROYANS (26190), in the department Drome.
The tax return of MORIN 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).
MORIN 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.