SIREN : 790443816
MTS LOGISTIC is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2021 a net income positive of 73 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 72 748 € | 83 870 € | 15 451 € | 34 364 € | 17 563 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, MTS LOGISTIC generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 18 k€ -> 73 k€.
72 748 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
119.471%
20.939%
42.3%
In 2021, the debt ratio of MTS LOGISTIC (119.47) 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 2021, the financial autonomy of MTS LOGISTIC (20.9%) 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 174.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.404
In 2021, the liquidity ratio of MTS LOGISTIC (174.40) 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.
Based on 63 transactions of similar company sales
in 2021,
the value of MTS LOGISTIC is estimated at
178 172 €
(range 62 610€ - 582 683€).
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 63 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 MTS LOGISTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of MTS LOGISTIC is not publicly disclosed (confidential accounts filed with INPI).
Yes, MTS LOGISTIC generated a net profit of 73 k€ in 2021.
The headquarters of MTS LOGISTIC is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of MTS LOGISTIC 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).
MTS LOGISTIC operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.