SIREN : 753191261
M & N TRANSPORT is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in THIAIS (94320), this company of category PME shows in 2021 a revenue of 2.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 855 257 € | 1 155 692 € | 357 020 € | 102 389 € | 55 034 € | 51 363 € |
| Net income | -187 641 € | 159 191 € | 214 286 € | 69 040 € | 48 282 € | 15 515 € | 186 € | -20 € |
| EBITDA | N/C | N/C | 339 894 € | 127 202 € | 63 035 € | 20 633 € | 3 466 € | 2 276 € |
| Net margin | N/C | N/C | 7.5% | 6.0% | 13.5% | 15.2% | 0.3% | -0.0% |
In 2023, M & N TRANSPORT records a net loss of 188 k€. This deficit will reduce equity on the balance sheet.
-187 641 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 22%. The balance between equity and debt is satisfactory.
5.81%
22.024%
52.7%
In 2023, the debt ratio of M & N TRANSPORT (5.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of M & N TRANSPORT (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of M & N TRANSPORT (0.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.952
In 2023, the liquidity ratio of M & N TRANSPORT (92.95) 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 2021, the interest coverage of M & N TRANSPORT (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Favorable situation: supplier credit is longer than customer credit by 9 days.
0 €
217 j
226 j
0 j
Compare M & N TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of M & N TRANSPORT in 2021 is 2.9 M€.
M & N TRANSPORT recorded a net loss in 2023.
The headquarters of M & N TRANSPORT is located in THIAIS (94320), in the department Val-de-Marne.
The tax return of M & N 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).
M & N TRANSPORT 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.