SIREN : 350444972
TRANSPORTS MERLE FILS is a French company founded 37 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ORAISON (04700), this company of category PME shows in 2022 a revenue of 3.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 411 257 € | N/C | N/C | N/C | N/C | 2 380 817 € | 1 924 558 € |
| Net income | 130 734 € | 130 668 € | 127 531 € | 25 618 € | 15 293 € | 46 071 € | 39 864 € | 66 232 € | 76 976 € | 60 753 € |
| EBITDA | N/C | N/C | N/C | 10 364 € | N/C | N/C | N/C | N/C | 99 894 € | 116 657 € |
| Net margin | N/C | N/C | N/C | 0.8% | N/C | N/C | N/C | N/C | 3.2% | 3.2% |
In 2025, TRANSPORTS MERLE FILS generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 61 k€ -> 131 k€.
130 734 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
39.026%
30.913%
17.3%
In 2025, the debt ratio of TRANSPORTS MERLE FILS (39.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TRANSPORTS MERLE FILS (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.899
In 2025, the liquidity ratio of TRANSPORTS MERLE FILS (145.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 99 359€ to 1 319 158€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 MERLE FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS MERLE FILS in 2022 is 3.4 M€.
Yes, TRANSPORTS MERLE FILS generated a net profit of 131 k€ in 2025.
The headquarters of TRANSPORTS MERLE FILS is located in ORAISON (04700), in the department Alpes-de-Haute-Provence.
The tax return of TRANSPORTS MERLE FILS 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 MERLE FILS 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.