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MESSAGERIE MANUTENTION TRANSPORT ET STOCKAGE MTS : revenue, balance sheet and financial ratios

MESSAGERIE MANUTENTION TRANSPORT ET STOCKAGE MTS is a French company founded 30 years ago, specialized in the sector Transports routiers de fret de proximité. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2024 a net income positive of 133 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 - MESSAGERIE MANUTENTION TRANSPORT ET STOCKAGE MTS (SIREN 401462494)
Indicator 2024 2023 2021 2019
Revenue N/C N/C N/C N/C
Net income 133 335 € 82 314 € 166 072 € 89 356 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, MESSAGERIE MANUTENTION TRANSPORT ET STOCKAGE MTS generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 89 k€ -> 133 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

133 335 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.587%

Financial autonomy (2024) ?
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

33.606%

Asset age ratio (2024) ?
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

27.3%

Solvency indicators evolution
MESSAGERIE MANUTENTION TRANSPORT ET STOCKAGE MTS

Sector positioning

Debt ratio
78.59 2024
2021
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average

In 2024, the debt ratio of MESSAGERIE MANUTENTION TR... (78.59) 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
33.61% 2024
2021
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good

In 2024, the financial autonomy of MESSAGERIE MANUTENTION TR... (33.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

201.539

Liquidity indicators evolution
MESSAGERIE MANUTENTION TRANSPORT ET STOCKAGE MTS

Sector positioning

Liquidity ratio
201.54 2024
2021
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good -15 pts over 3 years

In 2024, the liquidity ratio of MESSAGERIE MANUTENTION TR... (201.54) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MESSAGERIE MANUTENTION TRANSPORT ET STOCKAGE MTS

Positioning of MESSAGERIE MANUTENTION TRANSPORT ET STOCKAGE MTS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of MESSAGERIE MANUTENTION TRANSPORT ET STOCKAGE MTS is estimated at 450 861 € (range 58 497€ - 1 230 829€). 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.

Estimated enterprise value 2024
71 tx
58k€ 450k€ 1230k€
450 861 € Range: 58 497€ - 1 230 829€
NAF 5 année 2024

Valuation method used

Net Income Multiple
133 335 € × 3.4x = 450 861 €
Range: 58 497€ - 1 230 829€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 de proximité)

Compare MESSAGERIE MANUTENTION TRANSPORT ET STOCKAGE MTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about MESSAGERIE MANUTENTION TRANSPORT ET STOCKAGE MTS

What is the revenue of MESSAGERIE MANUTENTION TRANSPORT ET STOCKAGE MTS ?

The revenue of MESSAGERIE MANUTENTION TRANSPORT ET STOCKAGE MTS is not publicly disclosed (confidential accounts filed with INPI).

Is MESSAGERIE MANUTENTION TRANSPORT ET STOCKAGE MTS profitable?

Yes, MESSAGERIE MANUTENTION TRANSPORT ET STOCKAGE MTS generated a net profit of 133 k€ in 2024.

Where is the headquarters of MESSAGERIE MANUTENTION TRANSPORT ET STOCKAGE MTS ?

The headquarters of MESSAGERIE MANUTENTION TRANSPORT ET STOCKAGE MTS is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of MESSAGERIE MANUTENTION TRANSPORT ET STOCKAGE MTS ?

The tax return of MESSAGERIE MANUTENTION TRANSPORT ET STOCKAGE MTS 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 MESSAGERIE MANUTENTION TRANSPORT ET STOCKAGE MTS operate?

MESSAGERIE MANUTENTION TRANSPORT ET STOCKAGE MTS 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.