SIREN : 904100849
MKL SIDI TRANSPORT is a French company founded 4 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 56 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
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | 55 824 € | 72 570 € | 48 235 € |
| Nettoergebnis | -12 211 € | 4 573 € | 13 915 € |
| EBITDA | -15 194 € | 18 180 € | 18 737 € |
| Nettomarge | -21.9% | 6.3% | 28.8% |
In 2024, MKL SIDI TRANSPORT achieves revenue of 56 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 56 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -27.2% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -184%, reducing margin by 52.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-21.9% of revenue), which will impact equity.
55 824 €
55 824 €
-15 194 €
-23 783 €
-12 211 €
-27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.905%
10.363%
-6.488%
-0.706
45.3%
In 2024, the debt ratio of MKL SIDI TRANSPORT (15.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MKL SIDI TRANSPORT (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MKL SIDI TRANSPORT (-0.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.587
-1.297
In 2024, the liquidity ratio of MKL SIDI TRANSPORT (133.59) 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.
In 2024, the interest coverage of MKL SIDI TRANSPORT (-1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 5 days of revenue, i.e. 827 € to permanently finance. Over 2022-2024, WCR increased by +171%, requiring additional financing.
827 €
37 j
13 j
0 j
5 j
Based on 71 transactions of similar company sales
in 2024,
the value of MKL SIDI TRANSPORT is estimated at
12 654 €
(range 5 911€ - 20 635€).
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 MKL SIDI TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of MKL SIDI TRANSPORT in 2024 is 56 k€.
MKL SIDI TRANSPORT recorded a net loss in 2024.
The headquarters of MKL SIDI TRANSPORT is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of MKL SIDI TRANSPORT 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).
MKL SIDI TRANSPORT 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.