Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1980-01-01 (46 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: RIOM (63200), Puy-de-Dome
SARL TRANSPORTS MUR : revenue, balance sheet and financial ratios
SARL TRANSPORTS MUR is a French company
founded 46 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in RIOM (63200),
this company of category PME
shows in 2021 a revenue of 5.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL TRANSPORTS MUR (SIREN 318722071)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
5 354 335 €
4 533 347 €
4 401 739 €
4 544 422 €
5 472 393 €
5 324 469 €
Net income
127 179 €
90 262 €
82 418 €
91 495 €
37 294 €
5 021 €
51 353 €
127 430 €
EBITDA
N/C
N/C
164 847 €
556 918 €
180 943 €
118 919 €
52 698 €
204 849 €
Net margin
N/C
N/C
1.5%
2.0%
0.8%
0.1%
0.9%
2.4%
Revenue and income statement
In 2024, SARL TRANSPORTS MUR generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 127 k€ -> 127 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
127 179 €
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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 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
125.752%
Financial autonomy (2024)
?
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
21.81%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
142.155
392.842
318.51
209.867
150.125
42.245
69.451
125.752
Financial autonomy
15.114
12.708
13.297
21.889
21.535
28.893
23.69
21.81
Repayment capacity
4.737
27.436
10.597
5.881
1.678
2.181
None
None
Cash flow / Revenue
2.285%
1.209%
3.172%
3.681%
10.686%
2.506%
None%
None%
Sector positioning
Debt ratio
125.752024
2021
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average+21 pts over 3 years
In 2024, the debt ratio of SARL TRANSPORTS MUR (125.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.81%2024
2021
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average-11 pts over 3 years
In 2024, the financial autonomy of SARL TRANSPORTS MUR (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.18 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.65 years
Average
In 2021, the repayment capacity of SARL TRANSPORTS MUR (2.18) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 119.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
100.309
133.414
127.935
131.985
123.477
115.994
118.778
119.575
Interest coverage
6.622
49.657
22.129
6.183
1.255
3.959
None
None
Sector positioning
Liquidity ratio
119.582024
2021
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average
In 2024, the liquidity ratio of SARL TRANSPORTS MUR (119.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
3.96x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.5x
Excellent
In 2021, the interest coverage of SARL TRANSPORTS MUR (4.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL TRANSPORTS MUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
897 705 €
1 018 467 €
1 049 262 €
895 490 €
1 028 843 €
937 009 €
0 €
0 €
Inventory turnover (days)
4
4
9
8
11
12
0
0
Customer payment term (days)
81
67
75
34
63
48
0
0
Supplier payment term (days)
69
39
64
39
58
49
0
0
Positioning of SARL TRANSPORTS MUR in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of SARL TRANSPORTS MUR is estimated at
430 045 €
(range 55 796€ - 1 174 002€).
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.
Estimated enterprise value2024
71 tx
55k€430k€1174k€
430 045 €Range: 55 796€ - 1 174 002€
NAF 5 année 2024
Valuation method used
Net Income Multiple
127 179 €
×
3.4x
=430 045 €
Range: 55 797€ - 1 174 003€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret de proximité)
Compare SARL TRANSPORTS MUR with other companies in the same sector:
Frequently asked questions about SARL TRANSPORTS MUR
What is the revenue of SARL TRANSPORTS MUR ?
The revenue of SARL TRANSPORTS MUR in 2021 is 5.4 M€.
Is SARL TRANSPORTS MUR profitable?
Yes, SARL TRANSPORTS MUR generated a net profit of 127 k€ in 2024.
Where is the headquarters of SARL TRANSPORTS MUR ?
The headquarters of SARL TRANSPORTS MUR is located in RIOM (63200), in the department Puy-de-Dome.
Where to find the tax return of SARL TRANSPORTS MUR ?
The tax return of SARL TRANSPORTS MUR 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 TRANSPORTS MUR operate?
SARL TRANSPORTS MUR 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.
Item evolution
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