DISTRIBUTION MESSAGERIE LOCATION : revenue, balance sheet and financial ratios

DISTRIBUTION MESSAGERIE LOCATION is a French company founded 38 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CARVIN (62220), this company of category PME shows in 2018 a revenue of 3.3 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

Financial history - DISTRIBUTION MESSAGERIE LOCATION (SIREN 341954816)
Indicator 2018 2017 2016
Revenue 3 290 231 € 3 128 615 € 3 153 666 €
Net income 586 € 5 554 € 89 771 €
EBITDA -96 771 € -107 002 € 36 046 €
Net margin 0.0% 0.2% 2.8%

Revenue and income statement

In 2018, DISTRIBUTION MESSAGERIE LOCATION achieves revenue of 3.3 M€. Revenue is growing positively over 3 years (CAGR: +2.1%). Vs 2017: +5%. After deducting consumption (-8 k€), gross margin stands at 3.3 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 -97 k€, representing -2.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 586 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 290 231 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 298 636 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-96 771 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 809 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

586 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.017%

Financial autonomy (2018) ?
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

27.166%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.637%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.287

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.2%

Solvency indicators evolution
DISTRIBUTION MESSAGERIE LOCATION

Sector positioning

Debt ratio
44.02 2018
2016
2017
2018
Q1: 1.65
Med: 22.64
Q3: 71.16
Average +12 pts over 3 years

In 2018, the debt ratio of DISTRIBUTION MESSAGERIE L... (44.02) 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
27.17% 2018
2016
2017
2018
Q1: 13.74%
Med: 32.97%
Q3: 51.54%
Average

In 2018, the financial autonomy of DISTRIBUTION MESSAGERIE L... (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.29 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 1.27 years
Excellent -16 pts over 3 years

In 2018, the repayment capacity of DISTRIBUTION MESSAGERIE L... (-0.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

104.415

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.656

Liquidity indicators evolution
DISTRIBUTION MESSAGERIE LOCATION

Sector positioning

Liquidity ratio
104.42 2018
2016
2017
2018
Q1: 122.23
Med: 168.84
Q3: 247.66
Watch

In 2018, the liquidity ratio of DISTRIBUTION MESSAGERIE L... (104.42) 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.

Interest coverage
-0.66x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.09x
Q3: 2.62x
Average -50 pts over 3 years

In 2018, the interest coverage of DISTRIBUTION MESSAGERIE L... (-0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 322 k€ to permanently finance. Over 2016-2018, WCR increased by +107%, requiring additional financing.

Operating WCR (2018) ?
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

322 245 €

Customer credit (2018) ?
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

41 j

Supplier credit (2018) ?
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

26 j

Inventory turnover (2018) ?
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

6 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

35 j

WCR and payment terms evolution
DISTRIBUTION MESSAGERIE LOCATION

Positioning of DISTRIBUTION MESSAGERIE LOCATION in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2018, the value of DISTRIBUTION MESSAGERIE LOCATION is estimated at 329 430 € (range 153 372€ - 545 583€). The price/revenue ratio is 0.17x (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.

Estimated enterprise value 2018
53 tx
153k€ 329k€ 545k€
329 430 € Range: 153 372€ - 545 583€
NAF 5 année 2018

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
3 290 231 € × 0.17x
Estimation 548 352 €
255 186€ - 907 385€
Net Income Multiple 20%
586 € × 1.8x
Estimation 1 047 €
653€ - 2 881€

Valuation evolution

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 DISTRIBUTION MESSAGERIE LOCATION with other companies in the same sector:

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

Frequently asked questions about DISTRIBUTION MESSAGERIE LOCATION

What is the revenue of DISTRIBUTION MESSAGERIE LOCATION ?

The revenue of DISTRIBUTION MESSAGERIE LOCATION in 2018 is 3.3 M€.

Is DISTRIBUTION MESSAGERIE LOCATION profitable?

Yes, DISTRIBUTION MESSAGERIE LOCATION generated a net profit of 586€ in 2018.

Where is the headquarters of DISTRIBUTION MESSAGERIE LOCATION ?

The headquarters of DISTRIBUTION MESSAGERIE LOCATION is located in CARVIN (62220), in the department Pas-de-Calais.

Where to find the tax return of DISTRIBUTION MESSAGERIE LOCATION ?

The tax return of DISTRIBUTION MESSAGERIE LOCATION 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 DISTRIBUTION MESSAGERIE LOCATION operate?

DISTRIBUTION MESSAGERIE LOCATION 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.