M&H TRANSPORT ET SERVICES : revenue, balance sheet and financial ratios

M&H TRANSPORT ET SERVICES is a French company founded 8 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BEAUMONT (74160), this company of category PME shows in 2018 a revenue of 441 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 - M&H TRANSPORT ET SERVICES (SIREN 830418695)
Indicator 2024 2021 2018 2017
Revenue N/C N/C 441 168 € 68 322 €
Net income 0 € 0 € 62 513 € 7 140 €
EBITDA N/C N/C 79 707 € 8 436 €
Net margin N/C N/C 14.2% 10.5%

Revenue and income statement

In 2024, M&H TRANSPORT ET SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 7 k€ -> 0 €.

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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 313%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

313.08%

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

57.036%

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

15.1%

Solvency indicators evolution
M&H TRANSPORT ET SERVICES

Sector positioning

Debt ratio
313.08 2024
2018
2021
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +33 pts over 3 years

In 2024, the debt ratio of M&H TRANSPORT ET SERVICES (313.08) 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
57.04% 2024
2018
2021
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent +50 pts over 3 years

In 2024, the financial autonomy of M&H TRANSPORT ET SERVICES (57.0%) 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.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.14 years
Q3: 1.8 years
Excellent

In 2018, the repayment capacity of M&H TRANSPORT ET SERVICES (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.40. 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

175.404

Liquidity indicators evolution
M&H TRANSPORT ET SERVICES

Sector positioning

Liquidity ratio
175.4 2024
2018
2021
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good

In 2024, the liquidity ratio of M&H TRANSPORT ET SERVICES (175.40) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.37x
Q3: 2.98x
Average

In 2018, the interest coverage of M&H TRANSPORT ET SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
M&H TRANSPORT ET SERVICES

Positioning of M&H TRANSPORT ET SERVICES in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare M&H TRANSPORT ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about M&H TRANSPORT ET SERVICES

What is the revenue of M&H TRANSPORT ET SERVICES ?

The revenue of M&H TRANSPORT ET SERVICES in 2018 is 441 k€.

Is M&H TRANSPORT ET SERVICES profitable?

Yes, M&H TRANSPORT ET SERVICES generated a net profit of 63 k€ in 2018.

Where is the headquarters of M&H TRANSPORT ET SERVICES ?

The headquarters of M&H TRANSPORT ET SERVICES is located in BEAUMONT (74160), in the department Haute-Savoie.

Where to find the tax return of M&H TRANSPORT ET SERVICES ?

The tax return of M&H TRANSPORT ET SERVICES 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 M&H TRANSPORT ET SERVICES operate?

M&H TRANSPORT ET SERVICES 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.