SIREN : 955515135
TRANSPORTS MARQUET is a French company founded 71 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MIONS (69780), this company of category ETI shows in 2024 a revenue of 4.2 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 | 4 169 274 € | 3 471 687 € | 3 156 570 € | 3 841 931 € | 3 702 701 € | 3 738 374 € | 2 303 196 € | 2 076 922 € | N/C |
| Net income | 185 101 € | 54 617 € | 168 356 € | 67 352 € | 8 653 € | 140 542 € | 79 454 € | 151 433 € | 81 716 € |
| EBITDA | 232 623 € | 51 875 € | 128 640 € | 121 316 € | 29 678 € | 250 670 € | 186 730 € | 298 222 € | N/C |
| Net margin | 4.4% | 1.6% | 5.3% | 1.8% | 0.2% | 3.8% | 3.4% | 7.3% | N/C |
In 2024, TRANSPORTS MARQUET achieves revenue of 4.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2023, growth of +20% (3.5 M€ -> 4.2 M€). After deducting consumption (843 k€), gross margin stands at 3.3 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 233 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 185 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
4 169 274 €
3 325 942 €
232 623 €
217 436 €
185 101 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 64%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.603%
64.293%
4.55%
0.719
23.4%
In 2024, the debt ratio of TRANSPORTS MARQUET (7.60) 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 MARQUET (64.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TRANSPORTS MARQUET (0.72) 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 273.63. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
273.631
1.278
In 2024, the liquidity ratio of TRANSPORTS MARQUET (273.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TRANSPORTS MARQUET (1.3x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 165 days of revenue, i.e. 1.9 M€ to permanently finance.
1 910 236 €
35 j
49 j
6 j
165 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS MARQUET is estimated at
515 530 €
(range 224 702€ - 1 234 962€).
With an EBITDA of 232 623€, 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 MARQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS MARQUET in 2024 is 4.2 M€.
Yes, TRANSPORTS MARQUET generated a net profit of 185 k€ in 2024.
The headquarters of TRANSPORTS MARQUET is located in MIONS (69780), in the department Rhone.
The tax return of TRANSPORTS MARQUET 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 MARQUET 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.