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TRANSPORTS ANTUNES MALHO : revenue, balance sheet and financial ratios

TRANSPORTS ANTUNES MALHO is a French company founded 34 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2022 a net income negative of -34 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 - TRANSPORTS ANTUNES MALHO (SIREN 384516043)
Indicator 2022 2021
Revenue N/C N/C
Net income -33 652 € -9 512 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, TRANSPORTS ANTUNES MALHO records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 652 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.234%

Financial autonomy (2022) ?
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

26.749%

Asset age ratio (2022) ?
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

42.3%

Solvency indicators evolution
TRANSPORTS ANTUNES MALHO

Sector positioning

Debt ratio
36.23 2022
2021
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Average +11 pts over 2 years

In 2022, the debt ratio of TRANSPORTS ANTUNES MALHO (36.23) 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
26.75% 2022
2021
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Average -30 pts over 2 years

In 2022, the financial autonomy of TRANSPORTS ANTUNES MALHO (26.8%) 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 99.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

99.766

Liquidity indicators evolution
TRANSPORTS ANTUNES MALHO

Sector positioning

Liquidity ratio
99.77 2022
2021
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Watch -20 pts over 2 years

In 2022, the liquidity ratio of TRANSPORTS ANTUNES MALHO (99.77) 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 TRANSPORTS ANTUNES MALHO in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS ANTUNES MALHO with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS ANTUNES MALHO

What is the revenue of TRANSPORTS ANTUNES MALHO ?

The revenue of TRANSPORTS ANTUNES MALHO is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS ANTUNES MALHO profitable?

TRANSPORTS ANTUNES MALHO recorded a net loss in 2022.

Where is the headquarters of TRANSPORTS ANTUNES MALHO ?

The headquarters of TRANSPORTS ANTUNES MALHO is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.

Where to find the tax return of TRANSPORTS ANTUNES MALHO ?

The tax return of TRANSPORTS ANTUNES MALHO 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 TRANSPORTS ANTUNES MALHO operate?

TRANSPORTS ANTUNES MALHO 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.