LES MASTODONTES TRANSPORTS & SERVICES : revenue, balance sheet and financial ratios

LES MASTODONTES TRANSPORTS & SERVICES is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 346 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

Financial history - LES MASTODONTES TRANSPORTS & SERVICES (SIREN 849453196)
Indicator 2024 2022 2021
Revenue 345 715 € 282 101 € 114 868 €
Net income 17 291 € 29 507 € 14 689 €
EBITDA 48 356 € 57 244 € 28 260 €
Net margin 5.0% 10.5% 12.8%

Revenue and income statement

En 2024, LES MASTODONTES TRANSPORTS & SERVICES alcanza unos ingresos de 346 k€. En el período 2021-2024, la empresa muestra un fuerte crecimiento con una TCAC de +44.4%. Vs 2022, crecimiento de +23% (282 k€ -> 346 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 346 k€, es decir, una tasa del 100%. El EBITDA alcanza 48 k€, representando el 14.0% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+23%), el EBITDA varía en -16%, reduciendo el margen en 6.3 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 17 k€, es decir, el 5.0% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

345 715 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

345 715 €

EBITDA (2024) ?
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

48 356 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

23 479 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 291 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 25%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 15%. Baja autonomía: la empresa depende fuertemente de financiación externa. El flujo de caja representa el 12.1% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.442%

Financial autonomy (2024) ?
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

15.076%

Cash flow / Revenue (2024) ?
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

12.082%

Repayment capacity (2024) ?
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

0.0

Asset age ratio (2024) ?
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

19.3%

Solvency indicators evolution
LES MASTODONTES TRANSPORTS & SERVICES

Sector positioning

Ratio de endeudamiento
25.44 2024
2021
2022
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Bueno -8 pts over 3 years

En 2024, el ratio de endeudamiento de LES MASTODONTES TRANSPORT... (25.44) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
15.08% 2024
2021
2022
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average -16 pts over 3 years

En 2024, el autonomía financiera de LES MASTODONTES TRANSPORT... (15.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2024
2021
2022
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.46 ans
Excelente

En 2024, el capacidad de reembolso de LES MASTODONTES TRANSPORT... (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 214.43. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

214.428

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
LES MASTODONTES TRANSPORTS & SERVICES

Sector positioning

Ratio de liquidez
214.43 2024
2021
2022
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Bueno +40 pts over 3 years

En 2024, el ratio de liquidez de LES MASTODONTES TRANSPORT... (214.43) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.0x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.91x
Average

En 2024, el cobertura de intereses de LES MASTODONTES TRANSPORT... (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 64 días. Plazo proveedores: 9 días. El desfase de 55 días pesa sobre la tesorería. El FM representa 21 días de ingresos. En 2021-2024, el FM aumentó en +253%.

Operating WCR (2024) ?
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

20 300 €

Customer credit (2024) ?
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

64 j

Supplier credit (2024) ?
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

9 j

Inventory turnover (2024) ?
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

0 j

WCR in days of revenue (2024) ?
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

21 j

WCR and payment terms evolution
LES MASTODONTES TRANSPORTS & SERVICES

Positioning of LES MASTODONTES TRANSPORTS & SERVICES in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of LES MASTODONTES TRANSPORTS & SERVICES is estimated at 57 408 € (range 28 301€ - 159 827€). With an EBITDA of 48 356€, the sector multiple of 0.9x is applied. 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.

Estimated enterprise value 2024
71 tx
28k€ 57k€ 159k€
57 408 € Range: 28 301€ - 159 827€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
48 356 € × 0.9x
Estimation 44 409 €
31 603€ - 179 131€
Revenue Multiple 30%
345 715 € × 0.23x
Estimation 78 368 €
36 608€ - 127 796€
Net Income Multiple 20%
17 291 € × 3.4x
Estimation 58 468 €
7 586€ - 159 615€

Valuation evolution

How is this estimate calculated?

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.

  • 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 LES MASTODONTES TRANSPORTS & SERVICES with other companies in the same sector:

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

Frequently asked questions about LES MASTODONTES TRANSPORTS & SERVICES

What is the revenue of LES MASTODONTES TRANSPORTS & SERVICES ?

The revenue of LES MASTODONTES TRANSPORTS & SERVICES in 2024 is 346 k€.

Is LES MASTODONTES TRANSPORTS & SERVICES profitable?

Yes, LES MASTODONTES TRANSPORTS & SERVICES generated a net profit of 17 k€ in 2024.

Where is the headquarters of LES MASTODONTES TRANSPORTS & SERVICES ?

The headquarters of LES MASTODONTES TRANSPORTS & SERVICES is located in PARIS (75008), in the department Paris.

Where to find the tax return of LES MASTODONTES TRANSPORTS & SERVICES ?

The tax return of LES MASTODONTES TRANSPORTS & SERVICES 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 LES MASTODONTES TRANSPORTS & SERVICES operate?

LES MASTODONTES TRANSPORTS & SERVICES 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.