Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORTS MARCHE : revenue, balance sheet and financial ratios

TRANSPORTS MARCHE is a French company founded 6 years ago, specialized in the sector Transports routiers de fret de proximité. Based in COMPANS (77290), this company of category PME shows in 2024 a net income negative of -14 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 MARCHE (SIREN 853677052)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -13 518 € 100 567 € 143 803 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, TRANSPORTS MARCHE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 518 €

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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.627%

Financial autonomy (2024) ?
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

34.197%

Asset age ratio (2024) ?
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

17.8%

Solvency indicators evolution
TRANSPORTS MARCHE

Sector positioning

Debt ratio
113.63 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average

In 2024, the debt ratio of TRANSPORTS MARCHE (113.63) 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
34.2% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good +8 pts over 3 years

In 2024, the financial autonomy of TRANSPORTS MARCHE (34.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 62.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

62.553

Liquidity indicators evolution
TRANSPORTS MARCHE

Sector positioning

Liquidity ratio
62.55 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Watch -6 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS MARCHE (62.55) 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.

Positioning of TRANSPORTS MARCHE in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS MARCHE with other companies in the same sector:

Frequently asked questions about TRANSPORTS MARCHE

What is the revenue of TRANSPORTS MARCHE ?

The revenue of TRANSPORTS MARCHE is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS MARCHE profitable?

TRANSPORTS MARCHE recorded a net loss in 2024.

Where is the headquarters of TRANSPORTS MARCHE ?

The headquarters of TRANSPORTS MARCHE is located in COMPANS (77290), in the department Seine-et-Marne.

Where to find the tax return of TRANSPORTS MARCHE ?

The tax return of TRANSPORTS MARCHE 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 MARCHE operate?

TRANSPORTS MARCHE 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.