TRANSPORTS MORETTE : revenue, balance sheet and financial ratios
TRANSPORTS MORETTE is a French company
founded 37 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SAINT-MARTIN-LEZ-TATINGHEM (62500),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS MORETTE (SIREN 351507603)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 415 437 €
1 228 678 €
1 217 050 €
1 262 951 €
1 286 851 €
1 134 154 €
1 071 754 €
Net income
-14 094 €
-7 692 €
46 695 €
17 734 €
23 754 €
26 815 €
25 573 €
68 216 €
4 929 €
19 915 €
EBITDA
N/C
N/C
N/C
-9 591 €
-19 552 €
-29 484 €
-33 021 €
44 446 €
-29 336 €
6 424 €
Net margin
N/C
N/C
N/C
1.3%
1.9%
2.2%
2.0%
5.3%
0.4%
1.9%
Revenue and income statement
In 2025, TRANSPORTS MORETTE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 094 €
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 6%. 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 54%. 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
5.532%
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
53.795%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
55.024
48.929
27.582
22.635
19.307
37.9
18.453
25.954
10.372
5.532
Financial autonomy
30.26
31.065
40.866
44.136
49.141
43.856
42.523
47.7
50.717
53.795
Repayment capacity
17.474
-1.626
1.121
-1.296
-1.154
-3.833
-3.801
None
None
None
Cash flow / Revenue
0.296%
-2.797%
3.301%
-2.734%
-3.082%
-2.007%
-0.922%
None%
None%
None%
Sector positioning
Debt ratio
5.532025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Excellent-18 pts over 3 years
In 2025, the debt ratio of TRANSPORTS MORETTE (5.53) 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
53.8%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Good
In 2025, the financial autonomy of TRANSPORTS MORETTE (53.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.35. 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
190.355
Liquidity indicators evolution TRANSPORTS MORETTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
157.624
159.665
189.623
193.711
218.911
212.079
164.968
193.979
180.216
190.355
Interest coverage
32.238
-4.629
3.679
-5.49
-6.0
-11.932
-20.029
None
None
None
Sector positioning
Liquidity ratio
190.352025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Good-5 pts over 3 years
In 2025, the liquidity ratio of TRANSPORTS MORETTE (190.35) 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 MORETTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
75 848 €
117 351 €
174 433 €
120 182 €
125 259 €
70 256 €
138 062 €
0 €
0 €
0 €
Inventory turnover (days)
4
3
2
2
3
4
3
0
0
0
Customer payment term (days)
41
42
53
42
49
41
48
0
0
0
Supplier payment term (days)
34
41
39
41
37
37
60
0
0
0
Positioning of TRANSPORTS MORETTE in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TRANSPORTS MORETTE with other companies in the same sector:
Frequently asked questions about TRANSPORTS MORETTE
What is the revenue of TRANSPORTS MORETTE ?
The revenue of TRANSPORTS MORETTE in 2022 is 1.4 M€.
Is TRANSPORTS MORETTE profitable?
TRANSPORTS MORETTE recorded a net loss in 2025.
Where is the headquarters of TRANSPORTS MORETTE ?
The headquarters of TRANSPORTS MORETTE is located in SAINT-MARTIN-LEZ-TATINGHEM (62500), in the department Pas-de-Calais.
Where to find the tax return of TRANSPORTS MORETTE ?
The tax return of TRANSPORTS MORETTE 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 MORETTE operate?
TRANSPORTS MORETTE 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.
Item evolution
Rotate your phone to landscape mode to view the chart