SIREN : 884244831
MMG TRANSPORT is a French company founded 6 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PERSAN (95340), this company of category PME shows in 2023 a revenue of 2.8 M€. 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 | 2023 | 2022 |
|---|---|---|
| Umsatz | 2 776 313 € | 1 772 781 € |
| Nettoergebnis | 10 572 € | 70 005 € |
| EBITDA | 39 400 € | 100 502 € |
| Nettomarge | 0.4% | 3.9% |
In 2023, MMG TRANSPORT achieves revenue of 2.8 M€. Vs 2022, growth of +57% (1.8 M€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (+57%), EBITDA varies by -61%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
2 776 313 €
2 776 313 €
39 400 €
10 981 €
10 572 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 33%. The balance between equity and debt is satisfactory. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
32.693%
1.483%
0.0
77.9%
In 2023, the debt ratio of MMG TRANSPORT (0.00) 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.
In 2023, the financial autonomy of MMG TRANSPORT (32.7%) 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.
In 2023, the repayment capacity of MMG TRANSPORT (0.00) 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 82.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.755
0.0
In 2023, the liquidity ratio of MMG TRANSPORT (82.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of MMG TRANSPORT (0.0x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 21 k€ to permanently finance.
20 906 €
17 j
8 j
4 j
3 j
Based on 53 transactions of similar company sales
in 2023,
the value of MMG TRANSPORT is estimated at
204 129 €
(range 78 616€ - 513 484€).
With an EBITDA of 39 400€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 MMG TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of MMG TRANSPORT in 2023 is 2.8 M€.
Yes, MMG TRANSPORT generated a net profit of 11 k€ in 2023.
The headquarters of MMG TRANSPORT is located in PERSAN (95340), in the department Val-d'Oise.
The tax return of MMG 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).
MMG 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.