SIREN : 810828442
MTLH TRANSPORT is a French company founded 11 years ago, specialized in the sector Affrètement et organisation des transports . Based in CLERY-SAINT-ANDRE (45370), this company of category PME shows in 2017 a revenue of 725 k€. 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 | 2017 |
|---|---|---|
| Revenue | N/C | 725 498 € |
| Net income | 22 598 € | 72 283 € |
| EBITDA | N/C | 93 431 € |
| Net margin | N/C | 10.0% |
In 2024, MTLH TRANSPORT generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 72 k€ -> 23 k€.
22 598 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.872%
52.91%
65.7%
In 2024, the debt ratio of MTLH TRANSPORT (11.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MTLH TRANSPORT (52.9%) 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.
In 2017, the repayment capacity of MTLH TRANSPORT (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.239
In 2024, the liquidity ratio of MTLH TRANSPORT (221.24) 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.
In 2017, the interest coverage of MTLH TRANSPORT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 5 744€ to 47 852€ 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 MTLH TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of MTLH TRANSPORT in 2017 is 725 k€.
Yes, MTLH TRANSPORT generated a net profit of 23 k€ in 2024.
The headquarters of MTLH TRANSPORT is located in CLERY-SAINT-ANDRE (45370), in the department Loiret.
The tax return of MTLH TRANSPORT 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).
MTLH TRANSPORT 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.