Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-03-01 (7 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: CHEVILLY-LARUE (94550), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MK TRANSPORTS : revenue, balance sheet and financial ratios
MK TRANSPORTS is a French company
founded 7 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in CHEVILLY-LARUE (94550),
this company of category PME
shows in 2020 a net income positive of 124 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MK TRANSPORTS (SIREN 848406856)
Indicator
2020
Revenue
N/C
Net income
124 223 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, MK TRANSPORTS generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
124 223 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2020)
?
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
33.267%
Solvency indicators evolution MK TRANSPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
0.0
Financial autonomy
33.267
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02020
2020
Q1: 1.93
Med: 32.85
Q3: 105.73
Excellent
In 2020, the debt ratio of MK TRANSPORTS (0.00) 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.
Financial autonomy
33.27%2020
2020
Q1: 12.89%
Med: 30.57%
Q3: 49.44%
Good
In 2020, the financial autonomy of MK TRANSPORTS (33.3%) 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.
Positioning of MK TRANSPORTS in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 60 transactions of similar company sales
in 2020,
the value of MK TRANSPORTS is estimated at
233 945 €
(range 39 775€ - 718 671€).
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 value2020
60 tx
39k€233k€718k€
233 945 €Range: 39 775€ - 718 671€
NAF 5 année 2020
Valuation method used
Net Income Multiple
124 223 €
×
1.9x
=233 946 €
Range: 39 776€ - 718 672€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 60 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 MK TRANSPORTS with other companies in the same sector:
The revenue of MK TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
Is MK TRANSPORTS profitable?
Yes, MK TRANSPORTS generated a net profit of 124 k€ in 2020.
Where is the headquarters of MK TRANSPORTS ?
The headquarters of MK TRANSPORTS is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
Where to find the tax return of MK TRANSPORTS ?
The tax return of MK TRANSPORTS 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 MK TRANSPORTS operate?
MK TRANSPORTS 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.
Item evolution
Rotate your phone to landscape mode to view the chart