SIREN : 904102415
TRANSPORTS MARYONS is a French company founded 4 years ago, specialized in the sector Transports routiers de fret de proximité. Based in TROIS-PUITS (51500), this company of category PME shows in 2022 a revenue of 128 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 127 613 € |
| Net income | 0 € | 54 635 € |
| EBITDA | N/C | 64 287 € |
| Net margin | N/C | 42.8% |
In 2023, TRANSPORTS MARYONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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).
22.867%
16.394%
78.4%
In 2023, the debt ratio of TRANSPORTS MARYONS (22.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TRANSPORTS MARYONS (16.4%) 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 MARYONS (0.00) 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 68.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.921
In 2023, the liquidity ratio of TRANSPORTS MARYONS (68.92) 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 2022, the interest coverage of TRANSPORTS MARYONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 306 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 216 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
306 j
90 j
0 j
Compare TRANSPORTS MARYONS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS MARYONS in 2022 is 128 k€.
Yes, TRANSPORTS MARYONS generated a net profit of 55 k€ in 2022.
The headquarters of TRANSPORTS MARYONS is located in TROIS-PUITS (51500), in the department Marne.
The tax return of TRANSPORTS MARYONS 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 MARYONS 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.