SIREN : 829422146
MAMITRANS-COLIS is a French company founded 8 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MENNECY (91540), this company of category PME shows in 2019 a revenue of 416 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
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 416 124 € | 202 768 € |
| Net income | 15 017 € | 15 140 € |
| EBITDA | 17 109 € | 16 103 € |
| Net margin | 3.6% | 7.5% |
In 2019, MAMITRANS-COLIS achieves revenue of 416 k€. Vs 2018, growth of +105% (203 k€ -> 416 k€). After deducting consumption (0 €), gross margin stands at 416 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (+105%), EBITDA varies by +6%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
416 124 €
416 124 €
17 109 €
15 670 €
15 017 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.853%
3.94%
3.975%
0.06
72.3%
In 2019, the debt ratio of MAMITRANS-COLIS (15.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of MAMITRANS-COLIS (3.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of MAMITRANS-COLIS (0.06) 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 128.24. 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 3.8x. Financial charges are adequately covered by operations.
128.244
3.805
In 2019, the liquidity ratio of MAMITRANS-COLIS (128.24) 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 2019, the interest coverage of MAMITRANS-COLIS (3.8x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 22 k€ to permanently finance.
22 454 €
58 j
1 j
22 j
19 j
Based on 66 transactions of similar company sales
in 2019,
the value of MAMITRANS-COLIS is estimated at
35 185 €
(range 17 044€ - 120 398€).
With an EBITDA of 17 109€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.15x
(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 66 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 MAMITRANS-COLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of MAMITRANS-COLIS in 2019 is 416 k€.
Yes, MAMITRANS-COLIS generated a net profit of 15 k€ in 2019.
The headquarters of MAMITRANS-COLIS is located in MENNECY (91540), in the department Essonne.
The tax return of MAMITRANS-COLIS 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).
MAMITRANS-COLIS 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.