Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORTS MOREAU 36 : revenue, balance sheet and financial ratios

TRANSPORTS MOREAU 36 is a French company founded 12 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LE BLANC (36300), this company of category PME shows in 2023 a net income positive of 5 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 MOREAU 36 (SIREN 794845917)
Indicator 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 5 091 € -234 582 € 173 748 € 99 383 € 44 041 € 52 134 €
EBITDA 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

Revenue and income statement

In 2023, TRANSPORTS MOREAU 36 generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 52 k€ -> 5 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

5 091 €

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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 401%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

400.599%

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

16.135%

Solvency indicators evolution
TRANSPORTS MOREAU 36

Sector positioning

Debt ratio
400.6 2023
2021
2022
2023
Q1: 0.17
Med: 19.48
Q3: 72.71
Watch +7 pts over 3 years

In 2023, the debt ratio of TRANSPORTS MOREAU 36 (400.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.14% 2023
2021
2022
2023
Q1: 17.68%
Med: 35.91%
Q3: 55.55%
Average -36 pts over 3 years

In 2023, the financial autonomy of TRANSPORTS MOREAU 36 (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of TRANSPORTS MOREAU 36 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 MOREAU 36 is estimated at 12 902 € (range 3 756€ - 27 971€). 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
85 tx
3k€ 12k€ 27k€
12 902 € Range: 3 756€ - 27 971€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 091 € × 2.5x = 12 902 €
Range: 3 757€ - 27 972€

Only this financial indicator is available for this company.

Valuation evolution

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 MOREAU 36 with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about TRANSPORTS MOREAU 36

What is the revenue of TRANSPORTS MOREAU 36 ?

The revenue of TRANSPORTS MOREAU 36 is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS MOREAU 36 profitable?

Yes, TRANSPORTS MOREAU 36 generated a net profit of 5 k€ in 2023.

Where is the headquarters of TRANSPORTS MOREAU 36 ?

The headquarters of TRANSPORTS MOREAU 36 is located in LE BLANC (36300), in the department Indre.

Where to find the tax return of TRANSPORTS MOREAU 36 ?

The tax return of TRANSPORTS MOREAU 36 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 MOREAU 36 operate?

TRANSPORTS MOREAU 36 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.