Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MC TRANSPORT ET TERRASSEMENT : revenue, balance sheet and financial ratios

MC TRANSPORT ET TERRASSEMENT is a French company founded 20 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GRATENTOUR (31150), this company of category PME shows in 2016 a net income positive of 52 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 - MC TRANSPORT ET TERRASSEMENT (SIREN 488221193)
Indicator 2016
Revenue N/C
Net income 52 354 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, MC TRANSPORT ET TERRASSEMENT generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 354 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.95%

Financial autonomy (2016) ?
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

60.8%

Asset age ratio (2016) ?
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

37.3%

Solvency indicators evolution
MC TRANSPORT ET TERRASSEMENT

Sector positioning

Debt ratio
38.95 2016
2016
Q1: 1.82
Med: 22.75
Q3: 75.32
Average

In 2016, the debt ratio of MC TRANSPORT ET TERRASSEMENT (38.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.8% 2016
2016
Q1: 17.78%
Med: 33.72%
Q3: 49.79%
Excellent

In 2016, the financial autonomy of MC TRANSPORT ET TERRASSEMENT (60.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 379.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

379.873

Liquidity indicators evolution
MC TRANSPORT ET TERRASSEMENT

Sector positioning

Liquidity ratio
379.87 2016
2016
Q1: 122.45
Med: 165.21
Q3: 232.62
Excellent

In 2016, the liquidity ratio of MC TRANSPORT ET TERRASSEMENT (379.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MC TRANSPORT ET TERRASSEMENT in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 511 transactions of similar company sales (all years), the value of MC TRANSPORT ET TERRASSEMENT is estimated at 111 884 € (range 45 468€ - 372 564€). 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.

Estimated enterprise value 2016
511 transactions
45k€ 111k€ 372k€
111 884 € Range: 45 468€ - 372 564€
NAF 5 all-time

Valuation method used

Net Income Multiple
52 354 € × 2.1x = 111 885 €
Range: 45 468€ - 372 565€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 511 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 interurbains)

Compare MC TRANSPORT ET TERRASSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about MC TRANSPORT ET TERRASSEMENT

What is the revenue of MC TRANSPORT ET TERRASSEMENT ?

The revenue of MC TRANSPORT ET TERRASSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is MC TRANSPORT ET TERRASSEMENT profitable?

Yes, MC TRANSPORT ET TERRASSEMENT generated a net profit of 52 k€ in 2016.

Where is the headquarters of MC TRANSPORT ET TERRASSEMENT ?

The headquarters of MC TRANSPORT ET TERRASSEMENT is located in GRATENTOUR (31150), in the department Haute-Garonne.

Where to find the tax return of MC TRANSPORT ET TERRASSEMENT ?

The tax return of MC TRANSPORT ET TERRASSEMENT 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 MC TRANSPORT ET TERRASSEMENT operate?

MC TRANSPORT ET TERRASSEMENT 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.