SIREN : 418539359
MESSAGERIES LE DISSEZ is a French company founded 28 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MONTROUGE (92120), this company of category PME shows in 2022 a revenue of 2.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 776 555 € | 2 224 767 € | 1 844 895 € | 1 786 099 € | 1 667 735 € | 1 930 604 € |
| Net income | 297 973 € | 313 216 € | 208 107 € | 219 104 € | 212 596 € | 360 594 € |
| EBITDA | 483 056 € | 468 605 € | 352 162 € | 357 858 € | 349 425 € | 574 249 € |
| Net margin | 10.7% | 14.1% | 11.3% | 12.3% | 12.7% | 18.7% |
In 2022, MESSAGERIES LE DISSEZ achieves revenue of 2.8 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2021, growth of +25% (2.2 M€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 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 483 k€, representing 17.4% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by +3%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 298 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
2 776 555 €
2 776 555 €
483 056 €
431 894 €
297 973 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.041%
46.605%
13.296%
1.728
24.4%
In 2022, the debt ratio of MESSAGERIES LE DISSEZ (62.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of MESSAGERIES LE DISSEZ (46.6%) 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.
In 2022, the repayment capacity of MESSAGERIES LE DISSEZ (1.73) 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 347.82. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
347.824
1.466
In 2022, the liquidity ratio of MESSAGERIES LE DISSEZ (347.82) 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.
In 2022, the interest coverage of MESSAGERIES LE DISSEZ (1.5x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 76 days of revenue, i.e. 584 k€ to permanently finance. Over 2017-2022, WCR increased by +167%, requiring additional financing.
584 021 €
93 j
34 j
0 j
76 j
Based on 56 transactions of similar company sales
in 2022,
the value of MESSAGERIES LE DISSEZ is estimated at
678 908 €
(range 339 609€ - 1 463 407€).
With an EBITDA of 483 056€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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 56 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 MESSAGERIES LE DISSEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of MESSAGERIES LE DISSEZ in 2022 is 2.8 M€.
Yes, MESSAGERIES LE DISSEZ generated a net profit of 298 k€ in 2022.
The headquarters of MESSAGERIES LE DISSEZ is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of MESSAGERIES LE DISSEZ 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).
MESSAGERIES LE DISSEZ 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.