SIREN : 419724851
MOINE TRANSPORTS is a French company founded 27 years ago, specialized in the sector Affrètement et organisation des transports . Based in BRIGNAIS (69530), this company of category ETI shows in 2020 a revenue of 4.5 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
| Indicator | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 483 262 € | 4 925 528 € | 3 869 774 € | 3 964 120 € | 4 361 493 € | 4 531 359 € | 4 543 607 € | 4 441 554 € |
| Net income | 110 853 € | -141 702 € | 86 421 € | -214 537 € | -327 518 € | 51 581 € | 106 925 € | 138 481 € | 6 805 € |
| EBITDA | N/C | 138 550 € | 392 209 € | 2 440 € | -92 297 € | 128 908 € | 272 572 € | 342 584 € | 227 780 € |
| Net margin | N/C | -3.2% | 1.8% | -5.5% | -8.3% | 1.2% | 2.4% | 3.0% | 0.2% |
In 2024, MOINE TRANSPORTS generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 7 k€ -> 111 k€.
110 853 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
76.172%
18.223%
18.8%
In 2024, the debt ratio of MOINE TRANSPORTS (76.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MOINE TRANSPORTS (18.2%) 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 MOINE TRANSPORTS (8.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.563
In 2024, the liquidity ratio of MOINE TRANSPORTS (90.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of MOINE TRANSPORTS (10.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 28 179€ to 234 736€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 MOINE TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of MOINE TRANSPORTS in 2020 is 4.5 M€.
Yes, MOINE TRANSPORTS generated a net profit of 111 k€ in 2024.
The headquarters of MOINE TRANSPORTS is located in BRIGNAIS (69530), in the department Rhone.
The tax return of MOINE 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).
MOINE TRANSPORTS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.