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TRANSPORTS MAJOREK LAURENCOT : revenue, balance sheet and financial ratios

TRANSPORTS MAJOREK LAURENCOT is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in AULNAT (63510), this company of category PME shows in 2019 a revenue of 269 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 MAJOREK LAURENCOT (SIREN 844119826)
Indicator 2023 2019
Revenue N/C 269 472 €
Net income 0 € 42 891 €
EBITDA N/C 54 879 €
Net margin N/C 15.9%

Revenue and income statement

In 2023, TRANSPORTS MAJOREK LAURENCOT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 175%. 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 33%. The balance between equity and debt is satisfactory.

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

174.563%

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

33.467%

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

27.4%

Solvency indicators evolution
TRANSPORTS MAJOREK LAURENCOT

Sector positioning

Debt ratio
174.56 2023
2019
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average +43 pts over 2 years

In 2023, the debt ratio of TRANSPORTS MAJOREK LAURENCOT (174.56) 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
33.47% 2023
2019
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Good +28 pts over 2 years

In 2023, the financial autonomy of TRANSPORTS MAJOREK LAURENCOT (33.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.33 years
Excellent

In 2019, the repayment capacity of TRANSPORTS MAJOREK LAURENCOT (0.00) 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 146.31. 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

146.306

Liquidity indicators evolution
TRANSPORTS MAJOREK LAURENCOT

Sector positioning

Liquidity ratio
146.31 2023
2019
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Average -13 pts over 2 years

In 2023, the liquidity ratio of TRANSPORTS MAJOREK LAURENCOT (146.31) 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.

Interest coverage
1.61x 2019
2019
Q1: 0.0x
Med: 0.06x
Q3: 2.6x
Good

In 2019, the interest coverage of TRANSPORTS MAJOREK LAURENCOT (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
TRANSPORTS MAJOREK LAURENCOT

Positioning of TRANSPORTS MAJOREK LAURENCOT in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS MAJOREK LAURENCOT with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS MAJOREK LAURENCOT

What is the revenue of TRANSPORTS MAJOREK LAURENCOT ?

The revenue of TRANSPORTS MAJOREK LAURENCOT in 2019 is 269 k€.

Is TRANSPORTS MAJOREK LAURENCOT profitable?

Yes, TRANSPORTS MAJOREK LAURENCOT generated a net profit of 43 k€ in 2019.

Where is the headquarters of TRANSPORTS MAJOREK LAURENCOT ?

The headquarters of TRANSPORTS MAJOREK LAURENCOT is located in AULNAT (63510), in the department Puy-de-Dome.

Where to find the tax return of TRANSPORTS MAJOREK LAURENCOT ?

The tax return of TRANSPORTS MAJOREK LAURENCOT 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 MAJOREK LAURENCOT operate?

TRANSPORTS MAJOREK LAURENCOT 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.