Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORT MARSEILLE METROPOLE : revenue, balance sheet and financial ratios

TRANSPORT MARSEILLE METROPOLE is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MARSEILLE (13014), this company of category PME shows in 2020 a net income positive of 30 k€. 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 MARSEILLE METROPOLE (SIREN 828890533)
Indicator 2020
Revenue N/C
Net income 29 535 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, TRANSPORT MARSEILLE METROPOLE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 535 €

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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 169%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

168.901%

Financial autonomy (2020) ?
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

23.758%

Asset age ratio (2020) ?
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

75.3%

Solvency indicators evolution
TRANSPORT MARSEILLE METROPOLE

Sector positioning

Debt ratio
168.9 2020
2020
Q1: 4.33
Med: 39.14
Q3: 108.05
Average

In 2020, the debt ratio of TRANSPORT MARSEILLE METRO... (168.90) 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
23.76% 2020
2020
Q1: 17.72%
Med: 33.7%
Q3: 50.33%
Average

In 2020, the financial autonomy of TRANSPORT MARSEILLE METRO... (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

126.94

Liquidity indicators evolution
TRANSPORT MARSEILLE METROPOLE

Sector positioning

Liquidity ratio
126.94 2020
2020
Q1: 136.09
Med: 185.13
Q3: 259.29
Watch

In 2020, the liquidity ratio of TRANSPORT MARSEILLE METRO... (126.94) 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 MARSEILLE METROPOLE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 60 transactions of similar company sales in 2020, the value of TRANSPORT MARSEILLE METROPOLE is estimated at 55 622 € (range 9 456€ - 170 869€). 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 2020
60 tx
9k€ 55k€ 170k€
55 622 € Range: 9 456€ - 170 869€
NAF 5 année 2020

Valuation method used

Net Income Multiple
29 535 € × 1.9x = 55 622 €
Range: 9 457€ - 170 870€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 60 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 TRANSPORT MARSEILLE METROPOLE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORT MARSEILLE METROPOLE

What is the revenue of TRANSPORT MARSEILLE METROPOLE ?

The revenue of TRANSPORT MARSEILLE METROPOLE is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORT MARSEILLE METROPOLE profitable?

Yes, TRANSPORT MARSEILLE METROPOLE generated a net profit of 30 k€ in 2020.

Where is the headquarters of TRANSPORT MARSEILLE METROPOLE ?

The headquarters of TRANSPORT MARSEILLE METROPOLE is located in MARSEILLE (13014), in the department Bouches-du-Rhone.

Where to find the tax return of TRANSPORT MARSEILLE METROPOLE ?

The tax return of TRANSPORT MARSEILLE METROPOLE 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 MARSEILLE METROPOLE operate?

TRANSPORT MARSEILLE METROPOLE 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.