SIREN : 380705533
MAISONHAUTE TRANSPORTS is a French company founded 35 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ROANNE (42300), this company of category PME shows in 2024 a revenue of 7.7 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 725 315 € | 8 363 022 € | 8 877 681 € | 7 229 756 € | 4 790 643 € | 4 101 945 € | 3 959 389 € | 3 943 545 € |
| Net income | 71 721 € | 66 779 € | 175 605 € | 98 681 € | 41 157 € | 47 128 € | 34 637 € | 5 578 € |
| EBITDA | 36 534 € | 94 623 € | 122 057 € | 132 576 € | 117 984 € | 184 041 € | 138 980 € | 43 281 € |
| Net margin | 0.9% | 0.8% | 2.0% | 1.4% | 0.9% | 1.1% | 0.9% | 0.1% |
In 2024, MAISONHAUTE TRANSPORTS achieves revenue of 7.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Slight decline of -8% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 6.4 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
7 725 315 €
6 398 695 €
36 534 €
34 552 €
71 721 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.84%
34.255%
0.138%
23.059
15.3%
In 2024, the debt ratio of MAISONHAUTE TRANSPORTS (29.84) 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 MAISONHAUTE TRANSPORTS (34.3%) 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.
In 2024, the repayment capacity of MAISONHAUTE TRANSPORTS (23.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.4x. Operating income very largely covers interest expenses: high safety margin.
170.624
10.426
In 2024, the liquidity ratio of MAISONHAUTE TRANSPORTS (170.62) 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.
In 2024, the interest coverage of MAISONHAUTE TRANSPORTS (10.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
1 183 286 €
38 j
36 j
2 j
55 j
Based on 71 transactions of similar company sales
in 2024,
the value of MAISONHAUTE TRANSPORTS is estimated at
590 641 €
(range 263 640€ - 1 056 794€).
With an EBITDA of 36 534€, 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.
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 MAISONHAUTE TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of MAISONHAUTE TRANSPORTS in 2024 is 7.7 M€.
Yes, MAISONHAUTE TRANSPORTS generated a net profit of 72 k€ in 2024.
The headquarters of MAISONHAUTE TRANSPORTS is located in ROANNE (42300), in the department Loire.
The tax return of MAISONHAUTE 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).
MAISONHAUTE 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.