SIREN : 597320431
TRANSPORTS MARMION is a French company founded 53 years ago, specialized in the sector Transports routiers de fret interurbains. Based in NAVEIL (41100), this company of category PME shows in 2024 a revenue of 3.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 860 675 € | N/C | 4 069 157 € | 4 439 162 € | 4 218 543 € | 4 383 264 € | N/C | 3 736 608 € | N/C |
| Net income | -585 319 € | -109 859 € | -257 853 € | 12 470 € | 369 565 € | 8 003 € | 3 365 € | 42 784 € | 52 525 € |
| EBITDA | -72 836 € | N/C | -209 807 € | -8 673 € | 43 373 € | -155 079 € | N/C | 93 897 € | N/C |
| Net margin | -15.2% | N/C | -6.3% | 0.3% | 8.8% | 0.2% | N/C | 1.1% | N/C |
In 2024, TRANSPORTS MARMION achieves revenue of 3.9 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). After deducting consumption (64 k€), gross margin stands at 3.8 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -73 k€, representing -1.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -585 k€ (-15.2% of revenue), which will impact equity.
3 860 675 €
3 796 462 €
-72 836 €
-44 145 €
-585 319 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at -149%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-148.673%
-16.097%
-1.103%
-3.521
41.1%
In 2024, the debt ratio of TRANSPORTS MARMION (-148.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRANSPORTS MARMION (-16.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TRANSPORTS MARMION (-3.52) 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 53.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.228
-48.037
In 2024, the liquidity ratio of TRANSPORTS MARMION (53.23) 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 2024, the interest coverage of TRANSPORTS MARMION (-48.0x) 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. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash.
-189 829 €
24 j
48 j
1 j
-18 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS MARMION is estimated at
875 153 €
(range 408 805€ - 1 427 123€).
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.
Only this financial indicator is available for this company.
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 MARMION with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS MARMION in 2024 is 3.9 M€.
TRANSPORTS MARMION recorded a net loss in 2024.
The headquarters of TRANSPORTS MARMION is located in NAVEIL (41100), in the department Loir-et-Cher.
The tax return of TRANSPORTS MARMION 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 MARMION 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.