MOINE - PRODUITS AGRICOLES - TRANSPORTS is a French company
founded 46 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LUDRES (54710),
this company of category ETI
shows in 2024 a revenue of 7.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MOINE - PRODUITS AGRICOLES - TRANSPORTS achieves revenue of 7.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023: +10%. After deducting consumption (2.3 M€), gross margin stands at 5.2 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 536 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 395 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
7 467 937 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
5 180 773 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
536 476 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
305 845 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
394 512 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
7.2%
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.008%
Financial autonomy (2024)
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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
43.63%
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
7.383%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
1.271
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
25.469
47.221
122.526
188.824
234.126
171.43
130.447
77.189
44.008
Financial autonomy
36.4
44.341
34.602
26.815
23.54
25.713
28.944
37.002
43.63
Repayment capacity
1.781
1.909
6.124
-269.613
7.626
4.019
4.295
2.155
1.271
Cash flow / Revenue
3.096%
6.373%
5.283%
-0.175%
7.042%
8.182%
4.664%
6.302%
7.383%
Sector positioning
Debt ratio
44.012024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average-18 pts over 3 years
In 2024, the debt ratio of MOINE - PRODUITS AGRICOLE... (44.01) 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
43.63%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good+17 pts over 3 years
In 2024, the financial autonomy of MOINE - PRODUITS AGRICOLE... (43.6%) 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.
Repayment capacity
1.27 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Average
In 2024, the repayment capacity of MOINE - PRODUITS AGRICOLE... (1.27) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 196.43. 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 2.6x. Financial charges are adequately covered by operations.
Liquidity ratio (2024)
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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
196.432
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
124.764
205.032
204.71
195.163
208.928
172.467
173.722
186.268
196.432
Interest coverage
5.036
1.805
2.202
-74.271
2.911
3.003
2.668
1.38
2.604
Sector positioning
Liquidity ratio
196.432024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good+8 pts over 3 years
In 2024, the liquidity ratio of MOINE - PRODUITS AGRICOLE... (196.43) 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
2.6x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.91x
Good-8 pts over 3 years
In 2024, the interest coverage of MOINE - PRODUITS AGRICOLE... (2.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 724 k€ to permanently finance. Over 2016-2024, WCR increased by +256%, requiring additional financing.
Operating WCR (2024)
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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
723 643 €
Customer credit (2024)
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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
53 j
Supplier credit (2024)
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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
39 j
Inventory turnover (2024)
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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
2 j
WCR in days of revenue (2024)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
203 014 €
499 648 €
307 295 €
821 415 €
669 634 €
713 096 €
943 657 €
1 048 187 €
723 643 €
Inventory turnover (days)
1
1
2
2
2
2
2
2
2
Customer payment term (days)
58
51
40
73
60
58
61
66
53
Supplier payment term (days)
53
47
25
45
56
52
38
36
39
Positioning of MOINE - PRODUITS AGRICOLES - TRANSPORTS 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 MOINE - PRODUITS AGRICOLES - TRANSPORTS is estimated at
1 021 002 €
(range 447 156€ - 2 550 191€).
With an EBITDA of 536 476€, the sector multiple of 0.9x 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.
Estimated enterprise value2024
71 tx
447k€1021k€2550k€
1 021 002 €Range: 447 156€ - 2 550 191€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
536 476 €×0.9x
Estimation492 684 €
350 614€ - 1 987 328€
Revenue Multiple30%
7 467 937 €×0.23x
Estimation1 692 862 €
790 777€ - 2 760 571€
Net Income Multiple20%
394 512 €×3.4x
Estimation1 334 009 €
173 082€ - 3 641 782€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 MOINE - PRODUITS AGRICOLES - TRANSPORTS with other companies in the same sector:
Frequently asked questions about MOINE - PRODUITS AGRICOLES - TRANSPORTS
What is the revenue of MOINE - PRODUITS AGRICOLES - TRANSPORTS ?
The revenue of MOINE - PRODUITS AGRICOLES - TRANSPORTS in 2024 is 7.5 M€.
Is MOINE - PRODUITS AGRICOLES - TRANSPORTS profitable?
Yes, MOINE - PRODUITS AGRICOLES - TRANSPORTS generated a net profit of 395 k€ in 2024.
Where is the headquarters of MOINE - PRODUITS AGRICOLES - TRANSPORTS ?
The headquarters of MOINE - PRODUITS AGRICOLES - TRANSPORTS is located in LUDRES (54710), in the department Meurthe-et-Moselle.
Where to find the tax return of MOINE - PRODUITS AGRICOLES - TRANSPORTS ?
The tax return of MOINE - PRODUITS AGRICOLES - 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 MOINE - PRODUITS AGRICOLES - TRANSPORTS operate?
MOINE - PRODUITS AGRICOLES - 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
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