Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-07-02 (4 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: AUBERVILLIERS (93300), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MS TRANSPORTS : revenue, balance sheet and financial ratios
MS TRANSPORTS is a French company
founded 4 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in AUBERVILLIERS (93300),
this company of category PME
shows in 2022 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MS TRANSPORTS (SIREN 901906768)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
22 299 €
-2 643 €
EBITDA
26 234 €
-2 643 €
Net margin
N/C
N/C
Revenue and income statement
In 2022, MS TRANSPORTS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2022)
?
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
26 234 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
26 234 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 299 €
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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
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 (2022)
?
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
0.0%
Repayment capacity (2022)
?
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
0.0
Solvency indicators evolution MS TRANSPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
72.543
0.0
Financial autonomy
42.043
0.0
Repayment capacity
-0.757
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02022
2021
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Excellent-38 pts over 2 years
In 2022, the debt ratio of MS 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
0.0%2022
2021
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Average-37 pts over 2 years
In 2022, the financial autonomy of MS TRANSPORTS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2022
2021
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Excellent
In 2022, the repayment capacity of MS TRANSPORTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of MS TRANSPORTS in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 56 transactions of similar company sales
in 2022,
the value of MS TRANSPORTS is estimated at
45 033 €
(range 20 528€ - 102 517€).
With an EBITDA of 26 234€, the sector multiple of 1.4x is applied.
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 value2022
56 tx
20k€45k€102k€
45 033 €Range: 20 528€ - 102 517€
NAF 5 année 2022
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
26 234 €×1.4x
Estimation36 028 €
16 663€ - 93 267€
Net Income Multiple20%
22 299 €×3.0x
Estimation67 548 €
30 189€ - 125 644€
How is this estimate calculated?
This estimate is based on the analysis of 56 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 MS TRANSPORTS with other companies in the same sector:
The revenue of MS TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
Is MS TRANSPORTS profitable?
Yes, MS TRANSPORTS generated a net profit of 22 k€ in 2022.
Where is the headquarters of MS TRANSPORTS ?
The headquarters of MS TRANSPORTS is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
Where to find the tax return of MS TRANSPORTS ?
The tax return of MS 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 MS TRANSPORTS operate?
MS TRANSPORTS 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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