Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-10-01 (34 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: TAGNON (08300), Ardennes
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
18.655
111.13
138.053
161.931
96.306
66.938
82.5
61.566
75.219
50.894
Financial autonomy
43.237
29.584
26.758
26.732
35.27
43.183
42.746
45.682
42.556
47.134
Repayment capacity
-2.072
38.567
22.519
None
None
None
None
None
None
None
Cash flow / Revenue
-1.662%
0.484%
1.021%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
50.892025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
152.727
149.762
144.712
162.82
187.451
193.988
231.571
211.515
204.115
188.972
Interest coverage
-2.127
10.894
8.664
None
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
188.972025
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
734 274 €
981 584 €
1 178 858 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
2
1
0
0
0
0
0
0
0
Customer payment term (days)
67
68
70
0
0
0
0
0
0
0
Supplier payment term (days)
39
46
48
0
0
0
0
0
0
0
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 value2025
Indicative
166k€944k€2213k€
944 274 €Range: 166 712€ - 2 213 379€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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