SIREN : 788674224
MMM TRANS EXPRESS is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in WITTELSHEIM (68310), this company of category PME shows in 2020 a revenue of 496 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 496 207 € | 371 976 € | 182 225 € |
| Net income | 3 528 € | 17 403 € | 17 789 € |
| EBITDA | 22 287 € | 42 871 € | 26 084 € |
| Net margin | 0.7% | 4.7% | 9.8% |
In 2020, MMM TRANS EXPRESS achieves revenue of 496 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +39.6%. Vs 2018, growth of +33% (372 k€ -> 496 k€). After deducting consumption (85 €), gross margin stands at 496 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -48%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
496 207 €
496 122 €
22 287 €
23 720 €
3 528 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.161%
5.053%
2.327%
0.0
47.9%
In 2020, the debt ratio of MMM TRANS EXPRESS (9.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MMM TRANS EXPRESS (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of MMM TRANS EXPRESS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.732
0.0
In 2020, the liquidity ratio of MMM TRANS EXPRESS (170.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of MMM TRANS EXPRESS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 12 days of revenue, i.e. 16 k€ to permanently finance. Over 2017-2020, WCR increased by +146%, requiring additional financing.
16 415 €
43 j
20 j
0 j
12 j
Based on 60 transactions of similar company sales
in 2020,
the value of MMM TRANS EXPRESS is estimated at
51 016 €
(range 16 488€ - 99 202€).
With an EBITDA of 22 287€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.23x
(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 60 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 MMM TRANS EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of MMM TRANS EXPRESS in 2020 is 496 k€.
Yes, MMM TRANS EXPRESS generated a net profit of 4 k€ in 2020.
The headquarters of MMM TRANS EXPRESS is located in WITTELSHEIM (68310), in the department Haut-Rhin.
The tax return of MMM TRANS EXPRESS 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).
MMM TRANS EXPRESS 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.