SIREN : 529155905
SARL M.S BOTELHO TP is a French company founded 15 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ARGENTEUIL (95100), this company of category PME shows in 2016 a revenue of 628 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 628 202 € | 480 492 € |
| Net income | 53 820 € | 11 494 € | -138 744 € | -100 067 € | 5 468 € | 26 629 € | 31 307 € | 22 137 € | 6 024 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 35 774 € | 13 901 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.5% | 1.3% |
In 2024, SARL M.S BOTELHO TP generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 6 k€ -> 54 k€.
53 820 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
27.321%
6.19%
29.0%
In 2024, the debt ratio of SARL M.S BOTELHO TP (27.32) 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 SARL M.S BOTELHO TP (6.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.274
In 2024, the liquidity ratio of SARL M.S BOTELHO TP (100.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of SARL M.S BOTELHO TP is estimated at
181 987 €
(range 23 612€ - 496 818€).
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 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 SARL M.S BOTELHO TP with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SARL M.S BOTELHO TP in 2016 is 628 k€.
Yes, SARL M.S BOTELHO TP generated a net profit of 54 k€ in 2024.
The headquarters of SARL M.S BOTELHO TP is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of SARL M.S BOTELHO TP 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).
SARL M.S BOTELHO TP 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.