SIREN : 520631680
M D TRANSPORTS is a French company founded 16 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-JORY (31790), this company of category PME shows in 2024 a revenue of 25.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 045 231 € | 25 153 593 € | 25 357 913 € | 23 524 659 € | 21 810 619 € | N/C | 20 952 629 € | 17 507 147 € | 14 681 118 € |
| Net income | 261 226 € | 174 323 € | 662 758 € | 639 962 € | 687 606 € | 677 163 € | 820 274 € | 592 076 € | 415 893 € |
| EBITDA | -399 662 € | -414 341 € | 208 977 € | 230 731 € | 354 061 € | N/C | 261 024 € | 247 994 € | 229 969 € |
| Net margin | 1.0% | 0.7% | 2.6% | 2.7% | 3.2% | N/C | 3.9% | 3.4% | 2.8% |
In 2024, M D TRANSPORTS achieves revenue of 25.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 25.0 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 -400 k€, representing -1.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 261 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
25 045 231 €
25 045 231 €
-399 662 €
374 228 €
261 226 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 36%. The balance between equity and debt is satisfactory.
12.283%
35.941%
-2.053%
-0.442
36.5%
In 2024, the debt ratio of M D TRANSPORTS (12.28) 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 M D TRANSPORTS (35.9%) 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 2024, the repayment capacity of M D TRANSPORTS (-0.44) 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 145.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.703
-2.176
In 2024, the liquidity ratio of M D TRANSPORTS (145.70) 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 M D TRANSPORTS (-2.2x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 1.5 M€ to permanently finance.
1 544 289 €
33 j
23 j
0 j
22 j
Based on 71 transactions of similar company sales
in 2024,
the value of M D TRANSPORTS is estimated at
3 759 738 €
(range 1 637 061€ - 6 519 439€).
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.
Ajustez les pondérations selon votre analyse
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 M D TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of M D TRANSPORTS in 2024 is 25.0 M€.
Yes, M D TRANSPORTS generated a net profit of 261 k€ in 2024.
The headquarters of M D TRANSPORTS is located in SAINT-JORY (31790), in the department Haute-Garonne.
The tax return of M D TRANSPORTS 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).
M D TRANSPORTS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.