SIREN : 887664563
TRANSPORTS MANGENOT is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in IGNEY (88150), this company of category PME shows in 2023 a revenue of 1.3 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 296 429 € | N/C |
| Net income | 0 € | 0 € | -37 285 € | 37 285 € |
| EBITDA | N/C | N/C | -5 862 € | N/C |
| Net margin | N/C | N/C | -2.9% | N/C |
In 2025, TRANSPORTS MANGENOT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 514%. 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).
513.665%
5.697%
26.1%
In 2025, the debt ratio of TRANSPORTS MANGENOT (513.66) 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.
In 2025, the financial autonomy of TRANSPORTS MANGENOT (5.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of TRANSPORTS MANGENOT (-15.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.564
In 2025, the liquidity ratio of TRANSPORTS MANGENOT (116.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of TRANSPORTS MANGENOT (-31.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare TRANSPORTS MANGENOT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS MANGENOT in 2023 is 1.3 M€.
TRANSPORTS MANGENOT recorded a net loss in 2023.
The headquarters of TRANSPORTS MANGENOT is located in IGNEY (88150), in the department Vosges.
The tax return of TRANSPORTS MANGENOT 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).
TRANSPORTS MANGENOT 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.