Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-17 (4 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: REYRIEUX (01600), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORT MARQUAT : revenue, balance sheet and financial ratios
TRANSPORT MARQUAT is a French company
founded 4 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in REYRIEUX (01600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORT MARQUAT (SIREN 909127284)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, TRANSPORT MARQUAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
139.909%
Financial autonomy (2023)
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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
52.1%
Asset age ratio (2023)
?
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
2023
Debt ratio
139.909
Financial autonomy
52.1
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
139.912023
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average
In 2023, the debt ratio of TRANSPORT MARQUAT (139.91) 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
52.1%2023
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Excellent
In 2023, the financial autonomy of TRANSPORT MARQUAT (52.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 90.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
90.698
Liquidity indicators evolution TRANSPORT MARQUAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
90.698
Interest coverage
None
Sector positioning
Liquidity ratio
90.72023
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Watch
In 2023, the liquidity ratio of TRANSPORT MARQUAT (90.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of TRANSPORT MARQUAT in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare TRANSPORT MARQUAT with other companies in the same sector:
Frequently asked questions about TRANSPORT MARQUAT
What is the revenue of TRANSPORT MARQUAT ?
The revenue of TRANSPORT MARQUAT is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORT MARQUAT profitable?
Profitability information is not publicly available.
Where is the headquarters of TRANSPORT MARQUAT ?
The headquarters of TRANSPORT MARQUAT is located in REYRIEUX (01600), in the department Ain.
Where to find the tax return of TRANSPORT MARQUAT ?
The tax return of TRANSPORT MARQUAT 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 MARQUAT operate?
TRANSPORT MARQUAT 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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