TRANSPORTS MALVAUX : revenue, balance sheet and financial ratios

TRANSPORTS MALVAUX is a French company founded 34 years ago, specialized in the sector Transports routiers de fret de proximité. Based in TAGNON (08300), this company of category PME shows in 2018 a revenue of 6.2 M€. 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 MALVAUX (SIREN 383151024)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 6 175 913 € 5 322 259 € 4 234 321 €
Net income 219 355 € 373 189 € 541 822 € 508 153 € 636 164 € 544 045 € 120 760 € 164 051 € 123 339 € 76 071 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 122 116 € 68 628 € -58 713 €
Net margin N/C N/C N/C N/C N/C N/C N/C 2.7% 2.3% 1.8%

Revenue and income statement

Im Jahr 2025 erzielt TRANSPORTS MALVAUX ein positives Nettoergebnis von 219 k€. Entwicklung 2016-2025: 76 k€ -> 219 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

219 355 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 51%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 47%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.894%

Financial autonomy (2025) ?
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

47.134%

Asset age ratio (2025) ?
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

30.3%

Solvency indicators evolution
TRANSPORTS MALVAUX

Sector positioning

Verschuldungsgrad
50.89 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Average

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von TRANSPORTS MALVAUX (50.89). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
47.13% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Gut -8 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von TRANSPORTS MALVAUX (47.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 188.97. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

188.972

Liquidity indicators evolution
TRANSPORTS MALVAUX

Sector positioning

Liquiditätsquote
188.97 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Gut -11 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von TRANSPORTS MALVAUX (188.97). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 MALVAUX

Positioning of TRANSPORTS MALVAUX in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 166 712€ to 2 213 379€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
166k€ 944k€ 2213k€
944 274 € Range: 166 712€ - 2 213 379€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 de proximité)

Compare TRANSPORTS MALVAUX with other companies in the same sector:

Frequently asked questions about TRANSPORTS MALVAUX

What is the revenue of TRANSPORTS MALVAUX ?

The revenue of TRANSPORTS MALVAUX in 2018 is 6.2 M€.

Is TRANSPORTS MALVAUX profitable?

Yes, TRANSPORTS MALVAUX generated a net profit of 219 k€ in 2025.

Where is the headquarters of TRANSPORTS MALVAUX ?

The headquarters of TRANSPORTS MALVAUX is located in TAGNON (08300), in the department Ardennes.

Where to find the tax return of TRANSPORTS MALVAUX ?

The tax return of TRANSPORTS MALVAUX 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 MALVAUX operate?

TRANSPORTS MALVAUX 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.