Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-04-18 (32 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: MONTEVRAIN (77144), Seine-et-Marne
M.P.M EXPRESS : revenue, balance sheet and financial ratios
M.P.M EXPRESS is a French company
founded 32 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in MONTEVRAIN (77144),
this company of category PME
shows in 2019 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M.P.M EXPRESS (SIREN 395018260)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 261 755 €
2 400 400 €
2 350 391 €
2 047 742 €
Net income
38 335 €
-25 512 €
-2 580 €
1 843 €
-115 919 €
1 496 €
-34 559 €
24 715 €
2 149 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-12 670 €
-40 812 €
13 190 €
-30 312 €
Net margin
N/C
N/C
N/C
N/C
N/C
0.1%
-1.4%
1.1%
0.1%
Revenue and income statement
In 2024, M.P.M EXPRESS generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 38 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
38 335 €
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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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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
57.439%
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
12.705%
Asset age ratio (2024)
?
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
16.402
15.814
63.255
18.859
465.787
412.066
360.794
283.918
57.439
Financial autonomy
22.879
23.095
20.862
25.331
8.418
7.923
8.42
5.664
12.705
Repayment capacity
-0.019
0.086
-0.022
-0.038
None
None
None
None
None
Cash flow / Revenue
-1.792%
0.383%
-2.29%
-0.853%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
57.442024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average-14 pts over 3 years
In 2024, the debt ratio of M.P.M EXPRESS (57.44) 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
12.71%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average
In 2024, the financial autonomy of M.P.M EXPRESS (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 98.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
98.023
Liquidity indicators evolution M.P.M EXPRESS
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
110.93
118.651
112.318
117.428
153.464
147.594
142.538
107.37
98.023
Interest coverage
-18.326
18.317
-5.021
-11.16
None
None
None
None
None
Sector positioning
Liquidity ratio
98.022024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch-10 pts over 3 years
In 2024, the liquidity ratio of M.P.M EXPRESS (98.02) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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 M.P.M EXPRESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
427 650 €
563 248 €
483 657 €
381 445 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
85
94
74
67
0
594
509
450
0
Supplier payment term (days)
83
81
62
60
0
483
405
424
0
Positioning of M.P.M EXPRESS in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of M.P.M EXPRESS is estimated at
129 626 €
(range 16 818€ - 353 874€).
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
16k€129k€353k€
129 626 €Range: 16 818€ - 353 874€
NAF 5 année 2024
Valuation method used
Net Income Multiple
38 335 €
×
3.4x
=129 627 €
Range: 16 819€ - 353 874€
Only this financial indicator is available for this company.
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 interurbains)
Compare M.P.M EXPRESS with other companies in the same sector:
Yes, M.P.M EXPRESS generated a net profit of 38 k€ in 2024.
Where is the headquarters of M.P.M EXPRESS ?
The headquarters of M.P.M EXPRESS is located in MONTEVRAIN (77144), in the department Seine-et-Marne.
Where to find the tax return of M.P.M EXPRESS ?
The tax return of M.P.M 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).
In which sector does M.P.M EXPRESS operate?
M.P.M 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.
Item evolution
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