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TRANSLAIT MAUGES : revenue, balance sheet and financial ratios

TRANSLAIT MAUGES is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BEAUPREAU-EN-MAUGES (49600), this company of category PME shows in 2022 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSLAIT MAUGES (SIREN 848654018)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 4 323 935 € N/C N/C
Net income 328 883 € 284 193 € 281 736 € 50 262 € 121 308 €
EBITDA N/C N/C 169 278 € N/C N/C
Net margin N/C N/C 6.5% N/C N/C

Revenue and income statement

In 2024, TRANSLAIT MAUGES generates positive net income of 329 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 121 k€ -> 329 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

328 883 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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

36.751%

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

38.34%

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

71.6%

Solvency indicators evolution
TRANSLAIT MAUGES

Sector positioning

Debt ratio
36.75 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +26 pts over 3 years

In 2024, the debt ratio of TRANSLAIT MAUGES (36.75) 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
38.34% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good

In 2024, the financial autonomy of TRANSLAIT MAUGES (38.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.42 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Average

In 2022, the repayment capacity of TRANSLAIT MAUGES (0.42) 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 176.21. 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

176.206

Liquidity indicators evolution
TRANSLAIT MAUGES

Sector positioning

Liquidity ratio
176.21 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good +15 pts over 3 years

In 2024, the liquidity ratio of TRANSLAIT MAUGES (176.21) 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.

Interest coverage
0.76x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Good

In 2022, the interest coverage of TRANSLAIT MAUGES (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
TRANSLAIT MAUGES

Positioning of TRANSLAIT MAUGES in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TRANSLAIT MAUGES is estimated at 1 112 090 € (range 144 289€ - 3 035 953€). 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 value 2024
71 tx
144k€ 1112k€ 3035k€
1 112 090 € Range: 144 289€ - 3 035 953€
NAF 5 année 2024

Valuation method used

Net Income Multiple
328 883 € × 3.4x = 1 112 090 €
Range: 144 289€ - 3 035 954€

Only this financial indicator is available for this company.

Valuation evolution

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 interurbains)

Compare TRANSLAIT MAUGES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSLAIT MAUGES

What is the revenue of TRANSLAIT MAUGES ?

The revenue of TRANSLAIT MAUGES in 2022 is 4.3 M€.

Is TRANSLAIT MAUGES profitable?

Yes, TRANSLAIT MAUGES generated a net profit of 329 k€ in 2024.

Where is the headquarters of TRANSLAIT MAUGES ?

The headquarters of TRANSLAIT MAUGES is located in BEAUPREAU-EN-MAUGES (49600), in the department Maine-et-Loire.

Where to find the tax return of TRANSLAIT MAUGES ?

The tax return of TRANSLAIT MAUGES 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 TRANSLAIT MAUGES operate?

TRANSLAIT MAUGES 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.