SIREN : 487705451
TRANSPORTS MARCHAND is a French company founded 20 years ago, specialized in the sector Transports routiers de fret de proximité. Based in AVELIN (59710), this company of category PME shows in 2022 a revenue of 4.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 269 847 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -160 235 € | -226 729 € | -244 468 € | -174 159 € | 8 125 € | 235 912 € | 250 960 € | 146 852 € |
| EBITDA | N/C | N/C | 244 608 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -5.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, TRANSPORTS MARCHAND records a net loss of 160 k€. This deficit will reduce equity on the balance sheet.
-160 235 €
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
107.734%
30.254%
12.9%
In 2024, the debt ratio of TRANSPORTS MARCHAND (107.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRANSPORTS MARCHAND (30.2%) 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 2022, the repayment capacity of TRANSPORTS MARCHAND (5.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.978
In 2024, the liquidity ratio of TRANSPORTS MARCHAND (186.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of TRANSPORTS MARCHAND (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANSPORTS MARCHAND with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS MARCHAND in 2022 is 4.3 M€.
TRANSPORTS MARCHAND recorded a net loss in 2024.
The headquarters of TRANSPORTS MARCHAND is located in AVELIN (59710), in the department Nord.
The tax return of TRANSPORTS MARCHAND 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 MARCHAND 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.