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SOC D'EXPLOITATION DES TRANSPORTS MAS : revenue, balance sheet and financial ratios

SOC D'EXPLOITATION DES TRANSPORTS MAS is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LUX (31290), this company of category PME shows in 2024 a net income negative of -15 k€. 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

Financial history - SOC D'EXPLOITATION DES TRANSPORTS MAS (SIREN 447696030)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income -15 248 € 35 496 € 15 061 € 44 839 € 43 394 € 34 892 €
EBITDA 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

Revenue and income statement

In 2024, SOC D'EXPLOITATION DES TRANSPORTS MAS records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 248 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

19.244%

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

63.7%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.0%

Solvency indicators evolution
SOC D'EXPLOITATION DES TRANSPORTS MAS

Sector positioning

Debt ratio
19.24 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good +8 pts over 3 years

In 2024, the debt ratio of SOC D'EXPLOITATION DES TR... (19.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.7% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent

In 2024, the financial autonomy of SOC D'EXPLOITATION DES TR... (63.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 278.18. 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

278.179

Liquidity indicators evolution
SOC D'EXPLOITATION DES TRANSPORTS MAS

Sector positioning

Liquidity ratio
278.18 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent

In 2024, the liquidity ratio of SOC D'EXPLOITATION DES TR... (278.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SOC D'EXPLOITATION DES TRANSPORTS MAS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare SOC D'EXPLOITATION DES TRANSPORTS MAS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOC D'EXPLOITATION DES TRANSPORTS MAS

What is the revenue of SOC D'EXPLOITATION DES TRANSPORTS MAS ?

The revenue of SOC D'EXPLOITATION DES TRANSPORTS MAS is not publicly disclosed (confidential accounts filed with INPI).

Is SOC D'EXPLOITATION DES TRANSPORTS MAS profitable?

SOC D'EXPLOITATION DES TRANSPORTS MAS recorded a net loss in 2024.

Where is the headquarters of SOC D'EXPLOITATION DES TRANSPORTS MAS ?

The headquarters of SOC D'EXPLOITATION DES TRANSPORTS MAS is located in LUX (31290), in the department Haute-Garonne.

Where to find the tax return of SOC D'EXPLOITATION DES TRANSPORTS MAS ?

The tax return of SOC D'EXPLOITATION DES TRANSPORTS MAS 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 SOC D'EXPLOITATION DES TRANSPORTS MAS operate?

SOC D'EXPLOITATION DES TRANSPORTS MAS 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.