SIREN : 440898278
MEGATRANSPORT is a French company founded 24 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LIVRY-SUR-SEINE (77000), this company of category PME shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 553 479 € | 2 856 306 € | 2 864 347 € | 3 708 061 € | 3 518 226 € | 3 246 162 € | 2 877 964 € | 2 093 375 € | 1 861 285 € |
| Net income | -125 270 € | -223 909 € | -324 041 € | 165 527 € | 308 287 € | 417 691 € | 509 780 € | 210 361 € | 298 390 € |
| EBITDA | -87 285 € | -212 016 € | -251 902 € | 219 321 € | 367 896 € | 632 440 € | 698 325 € | 380 041 € | 412 084 € |
| Net margin | -4.9% | -7.8% | -11.3% | 4.5% | 8.8% | 12.9% | 17.7% | 10.0% | 16.0% |
In 2024, MEGATRANSPORT achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 2.6 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 -87 k€, representing -3.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -125 k€ (-4.9% of revenue), which will impact equity.
2 553 479 €
2 553 479 €
-87 285 €
-82 269 €
-125 270 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.017%
43.474%
-9.149%
-0.039
25.2%
In 2024, the debt ratio of MEGATRANSPORT (2.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MEGATRANSPORT (43.5%) 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 MEGATRANSPORT (-0.04) 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 157.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.358
0.0
In 2024, the liquidity ratio of MEGATRANSPORT (157.36) 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 MEGATRANSPORT (0.0x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 37 days of revenue, i.e. 265 k€ to permanently finance.
265 306 €
39 j
30 j
0 j
37 j
Based on 71 transactions of similar company sales
in 2024,
the value of MEGATRANSPORT is estimated at
578 832 €
(range 270 387€ - 943 909€).
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.
Only this financial indicator is available for this company.
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 MEGATRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of MEGATRANSPORT in 2024 is 2.6 M€.
MEGATRANSPORT recorded a net loss in 2024.
The headquarters of MEGATRANSPORT is located in LIVRY-SUR-SEINE (77000), in the department Seine-et-Marne.
The tax return of MEGATRANSPORT 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).
MEGATRANSPORT 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.