Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-12-01 (3 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: PAU (64000), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MULTIMODAL LA CHAINE TRANSPORTS : revenue, balance sheet and financial ratios
MULTIMODAL LA CHAINE TRANSPORTS is a French company
founded 3 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in PAU (64000),
this company of category PME
shows in 2023 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MULTIMODAL LA CHAINE TRANSPORTS (SIREN 921874111)
Indicator
2023
Revenue
N/C
Net income
4 190 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, MULTIMODAL LA CHAINE TRANSPORTS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 190 €
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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 4%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.7%
Financial autonomy (2023)
?
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
75.804%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MULTIMODAL LA CHAINE TRANSPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
3.7
Financial autonomy
75.804
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.72023
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Good
In 2023, the debt ratio of MULTIMODAL LA CHAINE TRAN... (3.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.8%2023
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Excellent
In 2023, the financial autonomy of MULTIMODAL LA CHAINE TRAN... (75.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 424.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
424.15
Liquidity indicators evolution MULTIMODAL LA CHAINE TRANSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
424.15
Interest coverage
None
Sector positioning
Liquidity ratio
424.152023
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Excellent
In 2023, the liquidity ratio of MULTIMODAL LA CHAINE TRAN... (424.15) 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.
Positioning of MULTIMODAL LA CHAINE TRANSPORTS in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 53 transactions of similar company sales
in 2023,
the value of MULTIMODAL LA CHAINE TRANSPORTS is estimated at
7 011 €
(range 3 131€ - 31 866€).
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 value2023
53 tx
3k€7k€31k€
7 011 €Range: 3 131€ - 31 866€
NAF 5 année 2023
Valuation method used
Net Income Multiple
4 190 €
×
1.7x
=7 012 €
Range: 3 131€ - 31 867€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 53 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 de proximité)
Compare MULTIMODAL LA CHAINE TRANSPORTS with other companies in the same sector:
Frequently asked questions about MULTIMODAL LA CHAINE TRANSPORTS
What is the revenue of MULTIMODAL LA CHAINE TRANSPORTS ?
The revenue of MULTIMODAL LA CHAINE TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
Is MULTIMODAL LA CHAINE TRANSPORTS profitable?
Yes, MULTIMODAL LA CHAINE TRANSPORTS generated a net profit of 4 k€ in 2023.
Where is the headquarters of MULTIMODAL LA CHAINE TRANSPORTS ?
The headquarters of MULTIMODAL LA CHAINE TRANSPORTS is located in PAU (64000), in the department Pyrenees-Atlantiques.
Where to find the tax return of MULTIMODAL LA CHAINE TRANSPORTS ?
The tax return of MULTIMODAL LA CHAINE 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 MULTIMODAL LA CHAINE TRANSPORTS operate?
MULTIMODAL LA CHAINE TRANSPORTS 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.
Item evolution
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