SIREN : 507697647
NEW MESSENGER is a French company founded 17 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2024 a revenue of 3.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 471 860 € | 3 094 174 € | 3 192 907 € | 2 470 806 € | 1 941 974 € | 2 873 083 € | 3 203 394 € | 2 941 478 € | 2 639 555 € |
| Net income | 32 189 € | 3 802 € | 24 457 € | 7 099 € | -80 558 € | 31 094 € | 101 175 € | 8 439 € | 56 151 € |
| EBITDA | 49 977 € | 20 332 € | 283 € | -27 914 € | -107 226 € | 40 125 € | 96 974 € | -24 188 € | 50 827 € |
| Net margin | 0.9% | 0.1% | 0.8% | 0.3% | -4.1% | 1.1% | 3.2% | 0.3% | 2.1% |
In 2024, NEW MESSENGER achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023, growth of +12% (3.1 M€ -> 3.5 M€). After deducting consumption (273 €), gross margin stands at 3.5 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 50 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
3 471 860 €
3 471 587 €
49 977 €
33 603 €
32 189 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.662%
36.168%
1.462%
1.739
55.9%
In 2024, the debt ratio of NEW MESSENGER (20.66) 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 NEW MESSENGER (36.2%) 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 2024, the repayment capacity of NEW MESSENGER (1.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
150.355
1.829
In 2024, the liquidity ratio of NEW MESSENGER (150.35) 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.
In 2024, the interest coverage of NEW MESSENGER (1.8x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 59 days of revenue, i.e. 571 k€ to permanently finance. Over 2016-2024, WCR increased by +52%, requiring additional financing.
570 704 €
43 j
58 j
0 j
59 j
Based on 71 transactions of similar company sales
in 2024,
the value of NEW MESSENGER is estimated at
280 822 €
(range 129 445€ - 537 014€).
With an EBITDA of 49 977€, the sector multiple of 0.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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 NEW MESSENGER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of NEW MESSENGER in 2024 is 3.5 M€.
Yes, NEW MESSENGER generated a net profit of 32 k€ in 2024.
The headquarters of NEW MESSENGER is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
The tax return of NEW MESSENGER 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).
NEW MESSENGER 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.