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TRANSPORT MAURAN : revenue, balance sheet and financial ratios

TRANSPORT MAURAN is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MERIGNAC (33700), this company of category PME shows in 2016 a revenue of 95 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSPORT MAURAN (SIREN 813520426)
Indicator 2023 2022 2016
Revenue N/C N/C 94 755 €
Net income 166 524 € 179 283 € 16 991 €
EBITDA N/C N/C 22 835 €
Net margin N/C N/C 17.9%

Revenue and income statement

In 2023, TRANSPORT MAURAN generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 17 k€ -> 167 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

166 524 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (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

48.173%

Financial autonomy (2023) ?
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

55.909%

Asset age ratio (2023) ?
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

68.6%

Solvency indicators evolution
TRANSPORT MAURAN

Sector positioning

Debt ratio
48.17 2023
2016
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average +17 pts over 3 years

In 2023, the debt ratio of TRANSPORT MAURAN (48.17) 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
55.91% 2023
2016
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Excellent +15 pts over 3 years

In 2023, the financial autonomy of TRANSPORT MAURAN (55.9%) 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
0.12 years 2016
2016
Q1: 0.0 years
Med: 0.25 years
Q3: 1.76 years
Good

In 2016, the repayment capacity of TRANSPORT MAURAN (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 353.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

353.066

Liquidity indicators evolution
TRANSPORT MAURAN

Sector positioning

Liquidity ratio
353.07 2023
2016
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Excellent +23 pts over 3 years

In 2023, the liquidity ratio of TRANSPORT MAURAN (353.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.82x
Q3: 4.16x
Average

In 2016, the interest coverage of TRANSPORT MAURAN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANSPORT MAURAN

Positioning of TRANSPORT MAURAN in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of TRANSPORT MAURAN is estimated at 278 661 € (range 124 448€ - 1 266 480€). 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 2023
53 tx
124k€ 278k€ 1266k€
278 661 € Range: 124 448€ - 1 266 480€
NAF 5 année 2023

Valuation method used

Net Income Multiple
166 524 € × 1.7x = 278 661 €
Range: 124 448€ - 1 266 481€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 MAURAN with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORT MAURAN

What is the revenue of TRANSPORT MAURAN ?

The revenue of TRANSPORT MAURAN in 2016 is 95 k€.

Is TRANSPORT MAURAN profitable?

Yes, TRANSPORT MAURAN generated a net profit of 167 k€ in 2023.

Where is the headquarters of TRANSPORT MAURAN ?

The headquarters of TRANSPORT MAURAN is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of TRANSPORT MAURAN ?

The tax return of TRANSPORT MAURAN 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 MAURAN operate?

TRANSPORT MAURAN 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.