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

TRANSPORTS DES MARAIS : revenue, balance sheet and financial ratios

TRANSPORTS DES MARAIS is a French company founded 38 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LA CHAPELLE-DES-MARAIS (44410), this company of category PME shows in 2024 a net income negative of -61 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 DES MARAIS (SIREN 341358273)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -60 816 € -16 785 € -57 016 € -45 136 € -148 586 € 2 241 € 17 032 € 618 € 208 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TRANSPORTS DES MARAIS records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-60 816 €

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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 795%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

794.504%

Financial autonomy (2024) ?
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

6.318%

Asset age ratio (2024) ?
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

30.0%

Solvency indicators evolution
TRANSPORTS DES MARAIS

Sector positioning

Debt ratio
794.5 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Watch

In 2024, the debt ratio of TRANSPORTS DES MARAIS (794.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.32% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average

In 2024, the financial autonomy of TRANSPORTS DES MARAIS (6.3%) 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 142.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

142.204

Liquidity indicators evolution
TRANSPORTS DES MARAIS

Sector positioning

Liquidity ratio
142.2 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average -16 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS DES MARAIS (142.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of TRANSPORTS DES MARAIS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS DES MARAIS with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS DES MARAIS

What is the revenue of TRANSPORTS DES MARAIS ?

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

Is TRANSPORTS DES MARAIS profitable?

TRANSPORTS DES MARAIS recorded a net loss in 2024.

Where is the headquarters of TRANSPORTS DES MARAIS ?

The headquarters of TRANSPORTS DES MARAIS is located in LA CHAPELLE-DES-MARAIS (44410), in the department Loire-Atlantique.

Where to find the tax return of TRANSPORTS DES MARAIS ?

The tax return of TRANSPORTS DES MARAIS 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 DES MARAIS operate?

TRANSPORTS DES MARAIS 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.