SIREN : 312213481
MORVAN FILS TRANSIT is a French company founded 48 years ago, specialized in the sector Affrètement et organisation des transports . Based in SAINT-MALO (35400), this company of category GE shows in 2024 a revenue of 6.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 092 305 € | 6 263 202 € | 6 135 248 € | 4 165 298 € | 3 740 386 € | 4 528 092 € | 4 495 773 € | 4 449 753 € | 4 372 754 € |
| Net income | -203 721 € | -208 715 € | 146 171 € | 249 507 € | -214 083 € | 485 332 € | 66 359 € | 138 159 € | 71 909 € |
| EBITDA | 205 422 € | 375 241 € | 215 032 € | 286 957 € | -129 087 € | 3 132 € | 103 725 € | 79 945 € | 93 471 € |
| Net margin | -3.3% | -3.3% | 2.4% | 6.0% | -5.7% | 10.7% | 1.5% | 3.1% | 1.6% |
In 2024, MORVAN FILS TRANSIT achieves revenue of 6.1 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 6.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 205 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -45%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -204 k€ (-3.3% of revenue), which will impact equity.
6 092 305 €
6 092 305 €
205 422 €
164 483 €
-203 721 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.118%
54.654%
2.953%
1.575
3.7%
In 2024, the debt ratio of MORVAN FILS TRANSIT (20.12) 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 2024, the financial autonomy of MORVAN FILS TRANSIT (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 2024, the repayment capacity of MORVAN FILS TRANSIT (1.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 217.6x. Operating income very largely covers interest expenses: high safety margin.
198.902
217.595
In 2024, the liquidity ratio of MORVAN FILS TRANSIT (198.90) 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 MORVAN FILS TRANSIT (217.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 68 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2024, WCR increased by +219%, requiring additional financing.
1 150 654 €
34 j
31 j
0 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 164 488€ to 220 499€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 MORVAN FILS TRANSIT with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of MORVAN FILS TRANSIT in 2024 is 6.1 M€.
MORVAN FILS TRANSIT recorded a net loss in 2024.
The headquarters of MORVAN FILS TRANSIT is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of MORVAN FILS TRANSIT 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).
MORVAN FILS TRANSIT operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.