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TRANSPORT MAHMOUD ET OUARDA : revenue, balance sheet and financial ratios

TRANSPORT MAHMOUD ET OUARDA is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2018 a net income negative of -440€. 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 - TRANSPORT MAHMOUD ET OUARDA (SIREN 817380579)
Indicator 2018 2016
Revenue N/C N/C
Net income -440 € -4 527 €
EBITDA -440 € N/C
Net margin N/C N/C

Revenue and income statement

In 2018, TRANSPORT MAHMOUD ET OUARDA records a net loss of 440 €. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-440 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-440 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-440 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

100.0%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
TRANSPORT MAHMOUD ET OUARDA

Sector positioning

Debt ratio
0.0 2018
2016
2018
Q1: 0.0
Med: 28.65
Q3: 178.94
Excellent

In 2018, the debt ratio of TRANSPORT MAHMOUD ET OUARDA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
100.0% 2018
2016
2018
Q1: 3.32%
Med: 34.94%
Q3: 67.01%
Excellent +50 pts over 2 years

In 2018, the financial autonomy of TRANSPORT MAHMOUD ET OUARDA (100.0%) 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.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.79 years
Excellent

In 2018, the repayment capacity of TRANSPORT MAHMOUD ET OUARDA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of TRANSPORT MAHMOUD ET OUARDA in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare TRANSPORT MAHMOUD ET OUARDA with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about TRANSPORT MAHMOUD ET OUARDA

What is the revenue of TRANSPORT MAHMOUD ET OUARDA ?

The revenue of TRANSPORT MAHMOUD ET OUARDA is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORT MAHMOUD ET OUARDA profitable?

TRANSPORT MAHMOUD ET OUARDA recorded a net loss in 2018.

Where is the headquarters of TRANSPORT MAHMOUD ET OUARDA ?

The headquarters of TRANSPORT MAHMOUD ET OUARDA is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.

Where to find the tax return of TRANSPORT MAHMOUD ET OUARDA ?

The tax return of TRANSPORT MAHMOUD ET OUARDA 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 TRANSPORT MAHMOUD ET OUARDA operate?

TRANSPORT MAHMOUD ET OUARDA operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.