Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-22 (17 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: MARSEILLE (13008), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS MOCQUART : revenue, balance sheet and financial ratios
TRANSPORTS MOCQUART is a French company
founded 17 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in MARSEILLE (13008),
this company of category PME
shows in 2020 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS MOCQUART (SIREN 508676574)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
2 262 229 €
N/C
N/C
N/C
Net income
18 769 €
109 259 €
84 595 €
64 192 €
41 421 €
41 019 €
EBITDA
N/C
N/C
122 476 €
N/C
N/C
N/C
Net margin
N/C
N/C
3.7%
N/C
N/C
N/C
Revenue and income statement
In 2022, TRANSPORTS MOCQUART generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 41 k€ -> 19 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 769 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.45%
Financial autonomy (2022)
?
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
44.911%
Asset age ratio (2022)
?
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
Debt ratio
195.65
112.202
64.555
37.874
21.4
38.45
Financial autonomy
26.987
33.373
28.51
41.83
46.318
44.911
Repayment capacity
None
None
None
1.193
None
None
Cash flow / Revenue
None%
None%
None%
4.298%
None%
None%
Sector positioning
Debt ratio
38.452022
2020
2021
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Average
In 2022, the debt ratio of TRANSPORTS MOCQUART (38.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.91%2022
2020
2021
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Good
In 2022, the financial autonomy of TRANSPORTS MOCQUART (44.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.19 years2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.82 years
Average
In 2020, the repayment capacity of TRANSPORTS MOCQUART (1.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
298.042
223.628
151.993
191.274
193.932
179.293
Interest coverage
None
None
None
0.499
None
None
Sector positioning
Liquidity ratio
179.292022
2020
2021
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Good
In 2022, the liquidity ratio of TRANSPORTS MOCQUART (179.29) 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.
Interest coverage
0.5x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Good
In 2020, the interest coverage of TRANSPORTS MOCQUART (0.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 MOCQUART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Operating WCR
0 €
0 €
0 €
455 341 €
0 €
0 €
Inventory turnover (days)
0
0
0
46
0
0
Customer payment term (days)
0
0
0
16
0
0
Supplier payment term (days)
0
0
0
46
0
0
Positioning of TRANSPORTS MOCQUART in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 56 transactions of similar company sales
in 2022,
the value of TRANSPORTS MOCQUART is estimated at
56 855 €
(range 25 410€ - 105 753€).
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 value2022
56 tx
25k€56k€105k€
56 855 €Range: 25 410€ - 105 753€
NAF 5 année 2022
Valuation method used
Net Income Multiple
18 769 €
×
3.0x
=56 855 €
Range: 25 410€ - 105 754€
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 56 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 de proximité)
Compare TRANSPORTS MOCQUART with other companies in the same sector:
Frequently asked questions about TRANSPORTS MOCQUART
What is the revenue of TRANSPORTS MOCQUART ?
The revenue of TRANSPORTS MOCQUART in 2020 is 2.3 M€.
Is TRANSPORTS MOCQUART profitable?
Yes, TRANSPORTS MOCQUART generated a net profit of 19 k€ in 2022.
Where is the headquarters of TRANSPORTS MOCQUART ?
The headquarters of TRANSPORTS MOCQUART is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of TRANSPORTS MOCQUART ?
The tax return of TRANSPORTS MOCQUART 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 MOCQUART operate?
TRANSPORTS MOCQUART 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.
Item evolution
Rotate your phone to landscape mode to view the chart