TRANSPORTS M N A BENKIRAT : revenue, balance sheet and financial ratios

TRANSPORTS M N A BENKIRAT is a French company founded 16 years ago, specialized in the sector Transports routiers de fret de proximité. Based in FEGERSHEIM (67640), this company of category PME shows in 2015 a revenue of 876 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

Historique financier - TRANSPORTS M N A BENKIRAT (SIREN 514111087)
Kennzahl 2023 2022 2021 2019 2018 2017 2015 2014
Umsatz N/C N/C N/C N/C N/C N/C 876 124 € 1 699 495 €
Nettoergebnis 165 418 € 10 063 € 126 954 € 0 € 116 298 € 106 771 € 30 069 € -12 624 €
EBITDA N/C N/C N/C N/C N/C N/C 42 803 € 47 738 €
Nettomarge N/C N/C N/C N/C N/C N/C 3.4% -0.7%

Umsatz und Gewinn- und Verlustrechnung

In 2023, TRANSPORTS M N A BENKIRAT generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

165 418 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

46.949%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

41.311%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

44.8%

Entwicklung der Solvenzkennzahlen
TRANSPORTS M N A BENKIRAT

Positionnement sectoriel

Debt ratio
46.95 2023
2021
2022
2023
Q1: 1.5
Méd: 28.16
Q3: 91.33
Average

In 2023, the debt ratio of TRANSPORTS M N A BENKIRAT (46.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.31% 2023
2021
2022
2023
Q1: 12.41%
Méd: 31.01%
Q3: 50.4%
Good

In 2023, the financial autonomy of TRANSPORTS M N A BENKIRAT (41.3%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 197.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

197.404

Entwicklung der Liquiditätskennzahlen
TRANSPORTS M N A BENKIRAT

Positionnement sectoriel

Liquidity ratio
197.4 2023
2021
2022
2023
Q1: 119.95
Méd: 170.24
Q3: 259.15
Good -17 pts über 3 Jahre

In 2023, the liquidity ratio of TRANSPORTS M N A BENKIRAT (197.40) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
TRANSPORTS M N A BENKIRAT

Positionnement de TRANSPORTS M N A BENKIRAT dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Bewertungsschätzung

Based on 53 transactions of similar company sales in 2023, the value of TRANSPORTS M N A BENKIRAT is estimated at 276 810 € (range 123 621€ - 1 258 069€). 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
53 tx
123k€ 276k€ 1258k€
276 810 € Range: 123 621€ - 1 258 069€
NAF 5 année 2023

Valuation method used

Net Income Multiple
165 418 € × 1.7x = 276 810 €
Range: 123 622€ - 1 258 069€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

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.

  • 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 de fret de proximité)

Compare TRANSPORTS M N A BENKIRAT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS M N A BENKIRAT

What is the revenue of TRANSPORTS M N A BENKIRAT ?

The revenue of TRANSPORTS M N A BENKIRAT in 2015 is 876 k€.

Is TRANSPORTS M N A BENKIRAT profitable?

Yes, TRANSPORTS M N A BENKIRAT generated a net profit of 165 k€ in 2023.

Where is the headquarters of TRANSPORTS M N A BENKIRAT ?

The headquarters of TRANSPORTS M N A BENKIRAT is located in FEGERSHEIM (67640), in the department Bas-Rhin.

Where to find the tax return of TRANSPORTS M N A BENKIRAT ?

The tax return of TRANSPORTS M N A BENKIRAT 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 M N A BENKIRAT operate?

TRANSPORTS M N A BENKIRAT 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.