SIREN : 828817338
MTM TRANSPORT is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in FACHES-THUMESNIL (59155), this company of category PME shows in 2022 a net income positive of 16 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 16 300 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, MTM TRANSPORT generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
16 300 €
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
102.254%
20.284%
60.9%
In 2022, the debt ratio of MTM TRANSPORT (102.25) 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 2022, the financial autonomy of MTM TRANSPORT (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.107
In 2022, the liquidity ratio of MTM TRANSPORT (156.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 56 transactions of similar company sales
in 2022,
the value of MTM TRANSPORT is estimated at
49 375 €
(range 22 067€ - 91 842€).
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 56 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 MTM TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of MTM TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Yes, MTM TRANSPORT generated a net profit of 16 k€ in 2022.
The headquarters of MTM TRANSPORT is located in FACHES-THUMESNIL (59155), in the department Nord.
The tax return of MTM 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).
MTM TRANSPORT 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.