Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-10-02 (19 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: LOUPES (33370), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MADATRANS : revenue, balance sheet and financial ratios
SARL MADATRANS is a French company
founded 19 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LOUPES (33370),
this company of category PME
shows in 2023 a net income negative of -450 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MADATRANS (SIREN 491341541)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-449 905 €
-205 427 €
-246 062 €
-110 089 €
962 €
32 661 €
2 523 €
58 621 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL MADATRANS records a net loss of 450 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-449 905 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -37%. 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 -230%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-37.456%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-229.514%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
58.153
224.604
141.648
59.953
4989.942
-180.698
-61.192
-37.456
Financial autonomy
21.075
16.172
21.834
22.878
0.918
-43.923
-120.257
-229.514
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-37.462023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Excellent
In 2023, the debt ratio of SARL MADATRANS (-37.46) 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.
Financial autonomy
-229.51%2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average
In 2023, the financial autonomy of SARL MADATRANS (-229.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 33.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
33.155
Liquidity indicators evolution SARL MADATRANS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
108.094
107.728
104.117
105.625
160.676
98.106
55.82
33.155
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
33.162023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Watch-11 pts over 3 years
In 2023, the liquidity ratio of SARL MADATRANS (33.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SARL MADATRANS in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare SARL MADATRANS with other companies in the same sector:
The revenue of SARL MADATRANS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MADATRANS profitable?
SARL MADATRANS recorded a net loss in 2023.
Where is the headquarters of SARL MADATRANS ?
The headquarters of SARL MADATRANS is located in LOUPES (33370), in the department Gironde.
Where to find the tax return of SARL MADATRANS ?
The tax return of SARL MADATRANS 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).
In which sector does SARL MADATRANS operate?
SARL MADATRANS 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.
Item evolution
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