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

SOMATRA SOC MAUREL TRANSPORTS : revenue, balance sheet and financial ratios

SOMATRA SOC MAUREL TRANSPORTS is a French company founded 42 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BARAQUEVILLE (12160), this company of category PME shows in 2025 a net income positive of 216 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 - SOMATRA SOC MAUREL TRANSPORTS (SIREN 329677678)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 216 102 € 166 686 € 297 848 € 122 079 € 142 174 € 116 888 € 61 824 € 89 775 € 95 626 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2025, SOMATRA SOC MAUREL TRANSPORTS generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 96 k€ -> 216 k€.

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

216 102 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

115.835%

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

38.493%

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

41.5%

Solvency indicators evolution
SOMATRA SOC MAUREL TRANSPORTS

Sector positioning

Debt ratio
115.83 2025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average

In 2025, the debt ratio of SOMATRA SOC MAUREL TRANSP... (115.83) 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
38.49% 2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average

In 2025, the financial autonomy of SOMATRA SOC MAUREL TRANSP... (38.5%) 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 226.44. 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

226.444

Liquidity indicators evolution
SOMATRA SOC MAUREL TRANSPORTS

Sector positioning

Liquidity ratio
226.44 2025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Good +21 pts over 3 years

In 2025, the liquidity ratio of SOMATRA SOC MAUREL TRANSP... (226.44) 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.

Positioning of SOMATRA SOC MAUREL TRANSPORTS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 164 239€ to 2 180 555€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
164k€ 930k€ 2180k€
930 271 € Range: 164 239€ - 2 180 555€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 interurbains)

Compare SOMATRA SOC MAUREL TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOMATRA SOC MAUREL TRANSPORTS

What is the revenue of SOMATRA SOC MAUREL TRANSPORTS ?

The revenue of SOMATRA SOC MAUREL TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is SOMATRA SOC MAUREL TRANSPORTS profitable?

Yes, SOMATRA SOC MAUREL TRANSPORTS generated a net profit of 216 k€ in 2025.

Where is the headquarters of SOMATRA SOC MAUREL TRANSPORTS ?

The headquarters of SOMATRA SOC MAUREL TRANSPORTS is located in BARAQUEVILLE (12160), in the department Aveyron.

Where to find the tax return of SOMATRA SOC MAUREL TRANSPORTS ?

The tax return of SOMATRA SOC MAUREL TRANSPORTS 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 SOMATRA SOC MAUREL TRANSPORTS operate?

SOMATRA SOC MAUREL TRANSPORTS 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.