SOC MEVENNAISE DE TRANSPORT : revenue, balance sheet and financial ratios

SOC MEVENNAISE DE TRANSPORT is a French company founded 38 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-MEEN-LE-GRAND (35290), this company of category ETI shows in 2024 a revenue of 7.3 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

Financial history - SOC MEVENNAISE DE TRANSPORT (SIREN 347932188)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 7 257 848 € 8 052 850 € 7 792 867 € 7 510 069 € 6 478 826 € 5 729 070 € 5 096 332 € N/C N/C
Net income 132 351 € 265 253 € 120 220 € -206 357 € -199 202 € 109 808 € -60 901 € -47 014 € 3 093 €
EBITDA 1 326 188 € 1 122 439 € 858 869 € 693 673 € 486 854 € 404 939 € 208 733 € N/C N/C
Net margin 1.8% 3.3% 1.5% -2.7% -3.1% 1.9% -1.2% N/C N/C

Revenue and income statement

In 2024, SOC MEVENNAISE DE TRANSPORT achieves revenue of 7.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Slight decline of -10% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 6.2 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 18.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 257 848 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 216 967 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 326 188 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

261 101 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

132 351 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.1%

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.529%

Financial autonomy (2024) ?
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

42.132%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

18.213%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.779

Asset age ratio (2024) ?
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

28.1%

Solvency indicators evolution
SOC MEVENNAISE DE TRANSPORT

Sector positioning

Debt ratio
61.53 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average -11 pts over 3 years

In 2024, the debt ratio of SOC MEVENNAISE DE TRANSPORT (61.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.13% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good +20 pts over 3 years

In 2024, the financial autonomy of SOC MEVENNAISE DE TRANSPORT (42.1%) 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.

Repayment capacity
0.78 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Average -12 pts over 3 years

In 2024, the repayment capacity of SOC MEVENNAISE DE TRANSPORT (0.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.19. 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 2.6x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

134.187

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.636

Liquidity indicators evolution
SOC MEVENNAISE DE TRANSPORT

Sector positioning

Liquidity ratio
134.19 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average -8 pts over 3 years

In 2024, the liquidity ratio of SOC MEVENNAISE DE TRANSPORT (134.19) 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.

Interest coverage
2.64x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.91x
Good

In 2024, the interest coverage of SOC MEVENNAISE DE TRANSPORT (2.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 46 days of revenue, i.e. 929 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

928 642 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

57 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

51 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

46 j

WCR and payment terms evolution
SOC MEVENNAISE DE TRANSPORT

Positioning of SOC MEVENNAISE DE TRANSPORT in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SOC MEVENNAISE DE TRANSPORT is estimated at 1 192 044 € (range 675 538€ - 3 505 595€). With an EBITDA of 1 326 188€, 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.

Estimated enterprise value 2024
71 tx
675k€ 1192k€ 3505k€
1 192 044 € Range: 675 538€ - 3 505 595€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 326 188 € × 0.9x
Estimation 1 217 933 €
866 731€ - 4 912 747€
Revenue Multiple 30%
7 257 848 € × 0.23x
Estimation 1 645 238 €
768 531€ - 2 682 910€
Net Income Multiple 20%
132 351 € × 3.4x
Estimation 447 534 €
58 066€ - 1 221 746€

Valuation evolution

How is this estimate calculated?

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.

  • 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 SOC MEVENNAISE DE TRANSPORT with other companies in the same sector:

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

Frequently asked questions about SOC MEVENNAISE DE TRANSPORT

What is the revenue of SOC MEVENNAISE DE TRANSPORT ?

The revenue of SOC MEVENNAISE DE TRANSPORT in 2024 is 7.3 M€.

Is SOC MEVENNAISE DE TRANSPORT profitable?

Yes, SOC MEVENNAISE DE TRANSPORT generated a net profit of 132 k€ in 2024.

Where is the headquarters of SOC MEVENNAISE DE TRANSPORT ?

The headquarters of SOC MEVENNAISE DE TRANSPORT is located in SAINT-MEEN-LE-GRAND (35290), in the department Ille-et-Vilaine.

Where to find the tax return of SOC MEVENNAISE DE TRANSPORT ?

The tax return of SOC MEVENNAISE DE TRANSPORT 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 SOC MEVENNAISE DE TRANSPORT operate?

SOC MEVENNAISE DE TRANSPORT 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.