SIREN : 828277731
MTJ LOGISTIQUE is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHATEAU-RENAULT (37110), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 130 989 € | 1 798 380 € | 3 015 447 € | 3 041 472 € | 2 356 981 € | 1 297 833 € | 112 556 € |
| Net income | -28 613 € | 171 333 € | 279 774 € | 113 527 € | 155 851 € | 96 638 € | -26 639 € |
| EBITDA | -15 641 € | 202 681 € | 345 511 € | 109 478 € | 188 473 € | 180 200 € | -140 088 € |
| Net margin | -2.5% | 9.5% | 9.3% | 3.7% | 6.6% | 7.4% | -23.7% |
In 2024, MTJ LOGISTIQUE achieves revenue of 1.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.0%. Significant drop of -37% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -108%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-2.5% of revenue), which will impact equity.
1 130 989 €
1 130 989 €
-15 641 €
-23 166 €
-28 613 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.483%
65.186%
-1.907%
-1.846
17.9%
In 2024, the debt ratio of MTJ LOGISTIQUE (10.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MTJ LOGISTIQUE (65.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MTJ LOGISTIQUE (-1.85) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 342.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
342.8
0.0
In 2024, the liquidity ratio of MTJ LOGISTIQUE (342.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MTJ LOGISTIQUE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 76 days of revenue, i.e. 239 k€ to permanently finance. Over 2017-2024, WCR increased by +413%, requiring additional financing.
238 729 €
59 j
26 j
0 j
76 j
Based on 71 transactions of similar company sales
in 2024,
the value of MTJ LOGISTIQUE is estimated at
256 377 €
(range 119 760€ - 418 077€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MTJ LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of MTJ LOGISTIQUE in 2024 is 1.1 M€.
MTJ LOGISTIQUE recorded a net loss in 2024.
The headquarters of MTJ LOGISTIQUE is located in CHATEAU-RENAULT (37110), in the department Indre-et-Loire.
The tax return of MTJ LOGISTIQUE 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).
MTJ LOGISTIQUE 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.