Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-01-01 (36 years)Status: ActiveBusiness sector: Transports routiers réguliers de voyageursLocation: BRASSAC (81260), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS MAURY : revenue, balance sheet and financial ratios
TRANSPORTS MAURY is a French company
founded 36 years ago,
specialized in the sector Transports routiers réguliers de voyageurs.
Based in BRASSAC (81260),
this company of category PME
shows in 2017 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS MAURY (SIREN 353262835)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 568 015 €
Net income
25 068 €
88 443 €
44 848 €
33 671 €
44 756 €
-94 511 €
33 617 €
-18 130 €
58 310 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-165 064 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.7%
Revenue and income statement
In 2025, TRANSPORTS MAURY generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 58 k€ -> 25 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 068 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.332%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
71.853%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
27.381
18.376
7.543
3.778
0.974
0.0
6.552
3.496
1.332
Financial autonomy
51.344
47.781
59.626
49.895
62.223
71.332
64.743
67.731
71.853
Repayment capacity
-0.567
None
None
None
None
None
None
None
None
Cash flow / Revenue
-11.138%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.332025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Excellent-18 pts over 3 years
In 2025, the debt ratio of TRANSPORTS MAURY (1.33) 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.
Financial autonomy
71.85%2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Excellent
In 2025, the financial autonomy of TRANSPORTS MAURY (71.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 242.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
242.408
Liquidity indicators evolution TRANSPORTS MAURY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
186.366
142.07
180.409
137.172
182.368
250.218
226.007
219.098
242.408
Interest coverage
-2.016
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
242.412025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Good
In 2025, the liquidity ratio of TRANSPORTS MAURY (242.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TRANSPORTS MAURY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
252 889 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
52
615
504
0
0
0
0
0
0
Supplier payment term (days)
17
147
120
0
0
0
0
0
0
Positioning of TRANSPORTS MAURY in its sector
Comparison with sector Transports routiers réguliers de voyageurs
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of TRANSPORTS MAURY is estimated at
63 529 €
(range 18 498€ - 137 732€).
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.
Estimated enterprise value2025
85 tx
18k€63k€137k€
63 529 €Range: 18 498€ - 137 732€
NAF 5 all-time
Valuation method used
Net Income Multiple
25 068 €
×
2.5x
=63 529 €
Range: 18 499€ - 137 732€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers réguliers de voyageurs)
Compare TRANSPORTS MAURY with other companies in the same sector:
The revenue of TRANSPORTS MAURY in 2017 is 1.6 M€.
Is TRANSPORTS MAURY profitable?
Yes, TRANSPORTS MAURY generated a net profit of 25 k€ in 2025.
Where is the headquarters of TRANSPORTS MAURY ?
The headquarters of TRANSPORTS MAURY is located in BRASSAC (81260), in the department Tarn.
Where to find the tax return of TRANSPORTS MAURY ?
The tax return of TRANSPORTS MAURY 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).
In which sector does TRANSPORTS MAURY operate?
TRANSPORTS MAURY operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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