Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-07-19 (32 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: SOLIERS (14540), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORT MARESCOT : revenue, balance sheet and financial ratios
TRANSPORT MARESCOT is a French company
founded 32 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SOLIERS (14540),
this company of category PME
shows in 2025 a net income negative of -244 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORT MARESCOT (SIREN 391864683)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-243 936 €
-115 683 €
18 413 €
63 462 €
59 096 €
60 205 €
38 741 €
81 616 €
EBITDA
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
Revenue and income statement
In 2025, TRANSPORT MARESCOT records a net loss of 244 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
-243 936 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.196%
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
55.708%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
6.664
20.135
14.192
14.448
19.309
13.431
2.125
1.196
Financial autonomy
52.115
51.272
55.302
60.893
58.958
59.014
60.914
55.708
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.22025
2022
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Excellent-10 pts over 3 years
In 2025, the debt ratio of TRANSPORT MARESCOT (1.20) 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
55.71%2025
2022
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Good
In 2025, the financial autonomy of TRANSPORT MARESCOT (55.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 209.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
209.129
Liquidity indicators evolution TRANSPORT MARESCOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
198.056
215.88
221.244
276.308
292.408
266.127
241.631
209.129
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
209.132025
2022
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Good-19 pts over 3 years
In 2025, the liquidity ratio of TRANSPORT MARESCOT (209.13) 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 TRANSPORT MARESCOT in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare TRANSPORT MARESCOT with other companies in the same sector:
Frequently asked questions about TRANSPORT MARESCOT
What is the revenue of TRANSPORT MARESCOT ?
The revenue of TRANSPORT MARESCOT is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORT MARESCOT profitable?
TRANSPORT MARESCOT recorded a net loss in 2025.
Where is the headquarters of TRANSPORT MARESCOT ?
The headquarters of TRANSPORT MARESCOT is located in SOLIERS (14540), in the department Calvados.
Where to find the tax return of TRANSPORT MARESCOT ?
The tax return of TRANSPORT MARESCOT 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 MARESCOT operate?
TRANSPORT MARESCOT 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.
Item evolution
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