Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE DE TRANSPORTS MAS BOURREAU : revenue, balance sheet and financial ratios

SOCIETE DE TRANSPORTS MAS BOURREAU is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-THOMAS-DE-CONAC (17150), this company of category PME shows in 2025 a net income negative of -44 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 - SOCIETE DE TRANSPORTS MAS BOURREAU (SIREN 898376900)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income -43 647 € 30 113 € 64 004 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE DE TRANSPORTS MAS BOURREAU records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-43 647 €

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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.782%

Financial autonomy (2025) ?
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

13.006%

Asset age ratio (2025) ?
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

47.3%

Solvency indicators evolution
SOCIETE DE TRANSPORTS MAS BOURREAU

Sector positioning

Debt ratio
107.78 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Watch

In 2025, the debt ratio of SOCIETE DE TRANSPORTS MAS... (107.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.01% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average -12 pts over 3 years

In 2025, the financial autonomy of SOCIETE DE TRANSPORTS MAS... (13.0%) 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 113.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

113.429

Liquidity indicators evolution
SOCIETE DE TRANSPORTS MAS BOURREAU

Sector positioning

Liquidity ratio
113.43 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Watch -25 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DE TRANSPORTS MAS... (113.43) 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 SOCIETE DE TRANSPORTS MAS BOURREAU in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare SOCIETE DE TRANSPORTS MAS BOURREAU with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SOCIETE DE TRANSPORTS MAS BOURREAU

What is the revenue of SOCIETE DE TRANSPORTS MAS BOURREAU ?

The revenue of SOCIETE DE TRANSPORTS MAS BOURREAU is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE TRANSPORTS MAS BOURREAU profitable?

SOCIETE DE TRANSPORTS MAS BOURREAU recorded a net loss in 2025.

Where is the headquarters of SOCIETE DE TRANSPORTS MAS BOURREAU ?

The headquarters of SOCIETE DE TRANSPORTS MAS BOURREAU is located in SAINT-THOMAS-DE-CONAC (17150), in the department Charente-Maritime.

Where to find the tax return of SOCIETE DE TRANSPORTS MAS BOURREAU ?

The tax return of SOCIETE DE TRANSPORTS MAS BOURREAU 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 SOCIETE DE TRANSPORTS MAS BOURREAU operate?

SOCIETE DE TRANSPORTS MAS BOURREAU 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.