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SOCIETE DE TRANSPORT BTP MONGIN : revenue, balance sheet and financial ratios

SOCIETE DE TRANSPORT BTP MONGIN is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE PORT (97420), this company of category PME shows in 2018 a revenue of 1.4 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 - SOCIETE DE TRANSPORT BTP MONGIN (SIREN 792747776)
Indicator 2024 2019 2018 2016
Revenue N/C N/C 1 365 887 € N/C
Net income -12 001 € 36 903 € 75 131 € 63 135 €
EBITDA N/C N/C 127 872 € N/C
Net margin N/C N/C 5.5% N/C

Revenue and income statement

In 2024, SOCIETE DE TRANSPORT BTP MONGIN records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

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

-12 001 €

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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 12%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.565%

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

43.56%

Solvency indicators evolution
SOCIETE DE TRANSPORT BTP MONGIN

Sector positioning

Debt ratio
11.56 2024
2018
2019
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good

In 2024, the debt ratio of SOCIETE DE TRANSPORT BTP ... (11.56) 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
43.56% 2024
2018
2019
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good -9 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE TRANSPORT BTP ... (43.6%) 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
0.26 years 2018
2018
Q1: 0.0 years
Med: 0.14 years
Q3: 1.8 years
Average

In 2018, the repayment capacity of SOCIETE DE TRANSPORT BTP ... (0.26) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
SOCIETE DE TRANSPORT BTP MONGIN

Positioning of SOCIETE DE TRANSPORT BTP MONGIN in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare SOCIETE DE TRANSPORT BTP MONGIN with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE DE TRANSPORT BTP MONGIN

What is the revenue of SOCIETE DE TRANSPORT BTP MONGIN ?

The revenue of SOCIETE DE TRANSPORT BTP MONGIN in 2018 is 1.4 M€.

Is SOCIETE DE TRANSPORT BTP MONGIN profitable?

SOCIETE DE TRANSPORT BTP MONGIN recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE TRANSPORT BTP MONGIN ?

The headquarters of SOCIETE DE TRANSPORT BTP MONGIN is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of SOCIETE DE TRANSPORT BTP MONGIN ?

The tax return of SOCIETE DE TRANSPORT BTP MONGIN 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 SOCIETE DE TRANSPORT BTP MONGIN operate?

SOCIETE DE TRANSPORT BTP MONGIN 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.