SIREN : 823839857
TRANSPORTS MARZAT is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ANAIS (16560), this company of category ETI shows in 2024 a revenue of 2.6 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 |
|---|---|---|---|---|
| Revenue | 2 618 109 € | 2 964 206 € | 2 626 861 € | 2 498 786 € |
| Net income | 30 054 € | 422 564 € | 404 535 € | 418 093 € |
| EBITDA | 28 526 € | 594 748 € | 467 161 € | 513 861 € |
| Net margin | 1.1% | 14.3% | 15.4% | 16.7% |
In 2024, TRANSPORTS MARZAT achieves revenue of 2.6 M€. Revenue is growing positively over 4 years (CAGR: +1.6%). Significant drop of -12% vs 2023. After deducting consumption (511 k€), gross margin stands at 2.1 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 29 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -95%, reducing margin by 19.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
2 618 109 €
2 107 294 €
28 526 €
10 099 €
30 054 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
74.538%
-2.405%
0.0
4.1%
In 2024, the debt ratio of TRANSPORTS MARZAT (0.00) 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 MARZAT (74.5%) 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 MARZAT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 361.52. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
361.524
1.139
In 2024, the liquidity ratio of TRANSPORTS MARZAT (361.52) 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 MARZAT (1.1x) 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: 34 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 441 k€ to permanently finance.
441 256 €
62 j
34 j
1 j
61 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS MARZAT is estimated at
211 468 €
(range 95 127€ - 398 662€).
With an EBITDA of 28 526€, 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 MARZAT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS MARZAT in 2024 is 2.6 M€.
Yes, TRANSPORTS MARZAT generated a net profit of 30 k€ in 2024.
The headquarters of TRANSPORTS MARZAT is located in ANAIS (16560), in the department Charente.
The tax return of TRANSPORTS MARZAT 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 MARZAT 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.