SIREN : 413809237
TRANSPORT MARGEOT is a French company founded 28 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PREAUX-BOCAGE (14210), this company of category PME shows in 2022 a revenue of 1.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 174 231 € | N/C | 871 930 € | 903 987 € | 859 167 € |
| Net income | 23 615 € | 10 561 € | 61 138 € | 40 232 € | 9 119 € | -9 153 € | 39 195 € |
| EBITDA | N/C | N/C | 96 859 € | N/C | 61 002 € | 59 396 € | 92 278 € |
| Net margin | N/C | N/C | 5.2% | N/C | 1.0% | -1.0% | 4.6% |
In 2024, TRANSPORT MARGEOT generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 39 k€ -> 24 k€.
23 615 €
The debt ratio (= Financial debt / Equity x 100) stands at 197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
197.424%
26.73%
37.3%
In 2024, the debt ratio of TRANSPORT MARGEOT (197.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRANSPORT MARGEOT (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TRANSPORT MARGEOT (3.76) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.756
In 2024, the liquidity ratio of TRANSPORT MARGEOT (216.76) 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.
In 2022, the interest coverage of TRANSPORT MARGEOT (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORT MARGEOT is estimated at
79 852 €
(range 10 360€ - 217 992€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORT MARGEOT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORT MARGEOT in 2022 is 1.2 M€.
Yes, TRANSPORT MARGEOT generated a net profit of 24 k€ in 2024.
The headquarters of TRANSPORT MARGEOT is located in PREAUX-BOCAGE (14210), in the department Calvados.
The tax return of TRANSPORT MARGEOT 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).
TRANSPORT MARGEOT 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.