SIREN : 353443401
TRANSPORTS MORISSON SE is a French company founded 36 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONTJEAN (16240), this company of category PME shows in 2022 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 037 976 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -6 678 € | -50 973 € | -17 422 € | 174 101 € | 110 343 € | 196 190 € | 238 907 € | 243 301 € | 265 167 € |
| EBITDA | N/C | N/C | 436 087 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -0.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TRANSPORTS MORISSON SE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 678 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
50.074%
54.388%
43.8%
In 2024, the debt ratio of TRANSPORTS MORISSON SE (50.07) 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 2024, the financial autonomy of TRANSPORTS MORISSON SE (54.4%) 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.
In 2022, the repayment capacity of TRANSPORTS MORISSON SE (0.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.21
In 2024, the liquidity ratio of TRANSPORTS MORISSON SE (319.21) 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.
In 2022, the interest coverage of TRANSPORTS MORISSON SE (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANSPORTS MORISSON SE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS MORISSON SE in 2022 is 3.0 M€.
TRANSPORTS MORISSON SE recorded a net loss in 2024.
The headquarters of TRANSPORTS MORISSON SE is located in MONTJEAN (16240), in the department Charente.
The tax return of TRANSPORTS MORISSON SE 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 MORISSON SE 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.