MIDI TRANS EXPRESS LOGISTIQUE : revenue, balance sheet and financial ratios

MIDI TRANS EXPRESS LOGISTIQUE is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MONTPELLIER (34070), this company of category PME shows in 2020 a revenue of 12.8 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

Financial history - MIDI TRANS EXPRESS LOGISTIQUE (SIREN 500909031)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 12 786 287 € 7 838 225 € 4 440 779 € 3 153 143 € 2 573 504 €
Net income 256 564 € 379 526 € 252 032 € 120 999 € 60 033 € 145 361 € 119 117 €
EBITDA N/C N/C 362 054 € 157 049 € 4 567 € 289 467 € 145 549 €
Net margin N/C N/C 2.0% 1.5% 1.4% 4.6% 4.6%

Revenue and income statement

Im Jahr 2024 erzielt MIDI TRANS EXPRESS LOGISTIQUE ein positives Nettoergebnis von 257 k€. Entwicklung 2016-2024: 119 k€ -> 257 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

256 564 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 178%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 13%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

177.833%

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

13.33%

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

50.3%

Solvency indicators evolution
MIDI TRANS EXPRESS LOGISTIQUE

Sector positioning

Verschuldungsgrad
177.83 2024
2020
2021
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von MIDI TRANS EXPRESS LOGIST... (177.83). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
13.33% 2024
2020
2021
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average -6 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von MIDI TRANS EXPRESS LOGIST... (13.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
9.21 ans 2020
2020
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.82 ans
Beobachten

Im Jahr 2020 liegt in den oberen 25% der Branche das rückzahlungsfähigkeit von MIDI TRANS EXPRESS LOGIST... (9.2 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine lange Dauer kann auf hohe Verschuldung im Verhältnis zur Rückzahlungskapazität hinweisen.

Liquidity ratios

Die Liquiditätsquote beträgt 111.80. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

111.797

Liquidity indicators evolution
MIDI TRANS EXPRESS LOGISTIQUE

Sector positioning

Liquiditätsquote
111.8 2024
2020
2021
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von MIDI TRANS EXPRESS LOGIST... (111.80). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
12.56x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Ausgezeichnet

Im Jahr 2020 liegt in den oberen 25% der Branche das zinsdeckung von MIDI TRANS EXPRESS LOGIST... (12.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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
MIDI TRANS EXPRESS LOGISTIQUE

Positioning of MIDI TRANS EXPRESS LOGISTIQUE 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 MIDI TRANS EXPRESS LOGISTIQUE is estimated at 867 549 € (range 112 561€ - 2 368 369€). 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
112k€ 867k€ 2368k€
867 549 € Range: 112 561€ - 2 368 369€
NAF 5 année 2024

Valuation method used

Net Income Multiple
256 564 € × 3.4x = 867 549 €
Range: 112 561€ - 2 368 369€

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 MIDI TRANS EXPRESS LOGISTIQUE with other companies in the same sector:

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

Frequently asked questions about MIDI TRANS EXPRESS LOGISTIQUE

What is the revenue of MIDI TRANS EXPRESS LOGISTIQUE ?

The revenue of MIDI TRANS EXPRESS LOGISTIQUE in 2020 is 12.8 M€.

Is MIDI TRANS EXPRESS LOGISTIQUE profitable?

Yes, MIDI TRANS EXPRESS LOGISTIQUE generated a net profit of 257 k€ in 2024.

Where is the headquarters of MIDI TRANS EXPRESS LOGISTIQUE ?

The headquarters of MIDI TRANS EXPRESS LOGISTIQUE is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of MIDI TRANS EXPRESS LOGISTIQUE ?

The tax return of MIDI TRANS EXPRESS LOGISTIQUE 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 MIDI TRANS EXPRESS LOGISTIQUE operate?

MIDI TRANS EXPRESS LOGISTIQUE 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.