SIREN : 789219391
SAS MEKKI TRANSPORTS is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA GARDE (83130), this company of category PME shows in 2017 a revenue of 5 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 5 292 € |
| Net income | 35 815 € | -2 662 € |
| EBITDA | N/C | 838 € |
| Net margin | N/C | -50.3% |
In 2018, SAS MEKKI TRANSPORTS generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
35 815 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
87.856%
32.86%
61.7%
In 2018, the debt ratio of SAS MEKKI TRANSPORTS (87.86) 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 2018, the financial autonomy of SAS MEKKI TRANSPORTS (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SAS MEKKI TRANSPORTS (17.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 353.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.682
In 2018, the liquidity ratio of SAS MEKKI TRANSPORTS (353.68) 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.
In 2017, the interest coverage of SAS MEKKI TRANSPORTS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 53 transactions of similar company sales
in 2018,
the value of SAS MEKKI TRANSPORTS is estimated at
64 003 €
(range 39 923€ - 176 066€).
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 53 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 SAS MEKKI TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SAS MEKKI TRANSPORTS in 2017 is 5 k€.
Yes, SAS MEKKI TRANSPORTS generated a net profit of 36 k€ in 2018.
The headquarters of SAS MEKKI TRANSPORTS is located in LA GARDE (83130), in the department Var.
The tax return of SAS MEKKI 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).
SAS MEKKI TRANSPORTS 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.