SIREN : 767200702
TRANSPORTS MARMETH is a French company founded 59 years ago, specialized in the sector Transports routiers de fret interurbains. Based in NANTUA (01130), this company of category PME shows in 2024 a revenue of 14.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 824 298 € | 17 619 160 € | 19 976 650 € | 18 170 180 € | 15 605 053 € | 15 351 733 € | 14 107 471 € | 12 544 876 € | N/C |
| Net income | 48 851 € | 33 075 € | 23 236 € | 429 205 € | 229 313 € | 237 378 € | 329 667 € | 371 663 € | 256 886 € |
| EBITDA | 338 433 € | 270 777 € | 250 646 € | 898 358 € | 712 178 € | 532 885 € | 403 994 € | 618 390 € | N/C |
| Net margin | 0.3% | 0.2% | 0.1% | 2.4% | 1.5% | 1.5% | 2.3% | 3.0% | N/C |
In 2024, TRANSPORTS MARMETH achieves revenue of 14.8 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Significant drop of -16% vs 2023. After deducting consumption (2.9 M€), gross margin stands at 11.9 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 338 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
14 824 298 €
11 889 431 €
338 433 €
-74 074 €
48 851 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.854%
41.211%
2.232%
1.778
24.4%
In 2024, the debt ratio of TRANSPORTS MARMETH (25.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSPORTS MARMETH (41.2%) 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.
In 2024, the repayment capacity of TRANSPORTS MARMETH (1.78) 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 156.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.
156.715
3.755
In 2024, the liquidity ratio of TRANSPORTS MARMETH (156.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TRANSPORTS MARMETH (3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 1.8 M€ to permanently finance.
1 810 492 €
62 j
35 j
4 j
44 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS MARMETH is estimated at
1 196 570 €
(range 585 799€ - 2 361 006€).
With an EBITDA of 338 433€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS MARMETH with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS MARMETH in 2024 is 14.8 M€.
Yes, TRANSPORTS MARMETH generated a net profit of 49 k€ in 2024.
The headquarters of TRANSPORTS MARMETH is located in NANTUA (01130), in the department Ain.
The tax return of TRANSPORTS MARMETH 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 MARMETH operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.