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TRANSPORTS MAURY DUMONT : revenue, balance sheet and financial ratios

TRANSPORTS MAURY DUMONT is a French company founded 126 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BIARS-SUR-CERE (46130), this company of category PME shows in 2023 a net income positive of 450 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

Financial history - TRANSPORTS MAURY DUMONT (SIREN 304055262)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 449 566 € 411 477 € 98 424 € 39 082 € 26 717 € 11 489 € 51 974 € 66 758 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, TRANSPORTS MAURY DUMONT generates positive net income of 450 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 67 k€ -> 450 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

449 566 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.836%

Financial autonomy (2023) ?
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

64.625%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.4%

Solvency indicators evolution
TRANSPORTS MAURY DUMONT

Sector positioning

Debt ratio
23.84 2023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Good +16 pts over 3 years

In 2023, the debt ratio of TRANSPORTS MAURY DUMONT (23.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.62% 2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Excellent

In 2023, the financial autonomy of TRANSPORTS MAURY DUMONT (64.6%) 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 328.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

328.825

Liquidity indicators evolution
TRANSPORTS MAURY DUMONT

Sector positioning

Liquidity ratio
328.82 2023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Excellent

In 2023, the liquidity ratio of TRANSPORTS MAURY DUMONT (328.82) 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.

Positioning of TRANSPORTS MAURY DUMONT in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of TRANSPORTS MAURY DUMONT is estimated at 752 303 € (range 335 973€ - 3 419 126€). 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 value 2023
53 tx
335k€ 752k€ 3419k€
752 303 € Range: 335 973€ - 3 419 126€
NAF 5 année 2023

Valuation method used

Net Income Multiple
449 566 € × 1.7x = 752 304 €
Range: 335 973€ - 3 419 126€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 de fret interurbains)

Compare TRANSPORTS MAURY DUMONT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS MAURY DUMONT

What is the revenue of TRANSPORTS MAURY DUMONT ?

The revenue of TRANSPORTS MAURY DUMONT is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS MAURY DUMONT profitable?

Yes, TRANSPORTS MAURY DUMONT generated a net profit of 450 k€ in 2023.

Where is the headquarters of TRANSPORTS MAURY DUMONT ?

The headquarters of TRANSPORTS MAURY DUMONT is located in BIARS-SUR-CERE (46130), in the department Lot.

Where to find the tax return of TRANSPORTS MAURY DUMONT ?

The tax return of TRANSPORTS MAURY DUMONT 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 DUMONT operate?

TRANSPORTS MAURY DUMONT 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.