TRANSPORTS ET TRANSITS MARITIMES : revenue, balance sheet and financial ratios

TRANSPORTS ET TRANSITS MARITIMES is a French company founded 36 years ago, specialized in the sector Affrètement et organisation des transports . Based in MARSEILLE (13014), this company of category PME shows in 2017 a revenue of 472 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 ET TRANSITS MARITIMES (SIREN 377574199)
Indicator 2017 2016
Revenue 472 079 € 682 635 €
Net income -13 163 € 48 176 €
EBITDA -9 318 € 59 095 €
Net margin -2.8% 7.1%

Revenue and income statement

In 2017, TRANSPORTS ET TRANSITS MARITIMES achieves revenue of 472 k€. Significant drop of -31% vs 2016. After deducting consumption (0 €), gross margin stands at 472 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -2.0% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -116%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-2.8% of revenue), which will impact equity.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

472 079 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

472 079 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-9 318 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-12 295 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 163 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.0%

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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 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.67%

Financial autonomy (2017) ?
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

60.292%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.15%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.461

Asset age ratio (2017) ?
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

3.8%

Solvency indicators evolution
TRANSPORTS ET TRANSITS MARITIMES

Sector positioning

Debt ratio
1.67 2017
2016
2017
Q1: 0.0
Med: 3.19
Q3: 37.14
Good

In 2017, the debt ratio of TRANSPORTS ET TRANSITS MA... (1.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.29% 2017
2016
2017
Q1: 11.8%
Med: 27.2%
Q3: 45.86%
Excellent

In 2017, the financial autonomy of TRANSPORTS ET TRANSITS MA... (60.3%) 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
-0.46 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Excellent -28 pts over 2 years

In 2017, the repayment capacity of TRANSPORTS ET TRANSITS MA... (-0.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

250.301

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-38.356

Liquidity indicators evolution
TRANSPORTS ET TRANSITS MARITIMES

Sector positioning

Liquidity ratio
250.3 2017
2016
2017
Q1: 113.73
Med: 143.16
Q3: 205.4
Excellent

In 2017, the liquidity ratio of TRANSPORTS ET TRANSITS MA... (250.30) 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
-38.36x 2017
2016
2017
Q1: 0.0x
Med: 0.07x
Q3: 3.46x
Average -50 pts over 2 years

In 2017, the interest coverage of TRANSPORTS ET TRANSITS MA... (-38.4x) 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. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 318 days. Excellent situation: suppliers finance 206 days of the operating cycle (retail model). Overall, WCR represents 251 days of revenue, i.e. 329 k€ to permanently finance.

Operating WCR (2017) ?
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

329 119 €

Customer credit (2017) ?
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

112 j

Supplier credit (2017) ?
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

318 j

Inventory turnover (2017) ?
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 in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

251 j

WCR and payment terms evolution
TRANSPORTS ET TRANSITS MARITIMES

Positioning of TRANSPORTS ET TRANSITS MARITIMES in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare TRANSPORTS ET TRANSITS MARITIMES with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about TRANSPORTS ET TRANSITS MARITIMES

What is the revenue of TRANSPORTS ET TRANSITS MARITIMES ?

The revenue of TRANSPORTS ET TRANSITS MARITIMES in 2017 is 472 k€.

Is TRANSPORTS ET TRANSITS MARITIMES profitable?

TRANSPORTS ET TRANSITS MARITIMES recorded a net loss in 2017.

Where is the headquarters of TRANSPORTS ET TRANSITS MARITIMES ?

The headquarters of TRANSPORTS ET TRANSITS MARITIMES is located in MARSEILLE (13014), in the department Bouches-du-Rhone.

Where to find the tax return of TRANSPORTS ET TRANSITS MARITIMES ?

The tax return of TRANSPORTS ET TRANSITS MARITIMES 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 ET TRANSITS MARITIMES operate?

TRANSPORTS ET TRANSITS MARITIMES operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.