Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL TRANSPORTS MLTP : revenue, balance sheet and financial ratios

SARL TRANSPORTS MLTP is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PARIS (75011), this company of category PME shows in 2021 a net income positive of 39 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

Financial history - SARL TRANSPORTS MLTP (SIREN 850100355)
Indicator 2021
Revenue N/C
Net income 38 833 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SARL TRANSPORTS MLTP generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 833 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.939%

Financial autonomy (2021) ?
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

19.861%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.8%

Solvency indicators evolution
SARL TRANSPORTS MLTP

Sector positioning

Debt ratio
21.94 2021
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Good

In 2021, the debt ratio of SARL TRANSPORTS MLTP (21.94) 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
19.86% 2021
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Average

In 2021, the financial autonomy of SARL TRANSPORTS MLTP (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

128.179

Liquidity indicators evolution
SARL TRANSPORTS MLTP

Sector positioning

Liquidity ratio
128.18 2021
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Average

In 2021, the liquidity ratio of SARL TRANSPORTS MLTP (128.18) 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.

Positioning of SARL TRANSPORTS MLTP in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of SARL TRANSPORTS MLTP is estimated at 95 108 € (range 33 421€ - 311 037€). 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 value 2021
63 tx
33k€ 95k€ 311k€
95 108 € Range: 33 421€ - 311 037€
NAF 5 année 2021

Valuation method used

Net Income Multiple
38 833 € × 2.4x = 95 109 €
Range: 33 421€ - 311 037€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 SARL TRANSPORTS MLTP with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SARL TRANSPORTS MLTP

What is the revenue of SARL TRANSPORTS MLTP ?

The revenue of SARL TRANSPORTS MLTP is not publicly disclosed (confidential accounts filed with INPI).

Is SARL TRANSPORTS MLTP profitable?

Yes, SARL TRANSPORTS MLTP generated a net profit of 39 k€ in 2021.

Where is the headquarters of SARL TRANSPORTS MLTP ?

The headquarters of SARL TRANSPORTS MLTP is located in PARIS (75011), in the department Paris.

Where to find the tax return of SARL TRANSPORTS MLTP ?

The tax return of SARL TRANSPORTS MLTP 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 SARL TRANSPORTS MLTP operate?

SARL TRANSPORTS MLTP 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.