TRANS MADIKERA EXPRESS : revenue, balance sheet and financial ratios

TRANS MADIKERA EXPRESS is a French company founded 24 years ago, specialized in the sector Affrètement et organisation des transports . Based in FORT DE FRANCE (97200), this company of category PME shows in 2020 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANS MADIKERA EXPRESS (SIREN 439606468)
Indicator 2024 2023 2020 2016
Revenue N/C N/C 2 525 092 € 1 822 665 €
Net income 534 224 € 216 097 € -7 361 € 139 087 €
EBITDA N/C N/C 140 163 € 73 651 €
Net margin N/C N/C -0.3% 7.6%

Revenue and income statement

In 2024, TRANS MADIKERA EXPRESS generates positive net income of 534 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 139 k€ -> 534 k€.

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

534 224 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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

47.178%

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

58.736%

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

29.5%

Solvency indicators evolution
TRANS MADIKERA EXPRESS

Sector positioning

Debt ratio
47.18 2024
2020
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Average +19 pts over 3 years

In 2024, the debt ratio of TRANS MADIKERA EXPRESS (47.18) 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
58.74% 2024
2020
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Excellent

In 2024, the financial autonomy of TRANS MADIKERA EXPRESS (58.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.57 years 2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.72 years
Average

In 2020, the repayment capacity of TRANS MADIKERA EXPRESS (1.57) 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 489.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

489.791

Liquidity indicators evolution
TRANS MADIKERA EXPRESS

Sector positioning

Liquidity ratio
489.79 2024
2020
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Excellent

In 2024, the liquidity ratio of TRANS MADIKERA EXPRESS (489.79) 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.

Interest coverage
1.69x 2020
2020
Q1: 0.0x
Med: 0.03x
Q3: 2.5x
Good

In 2020, the interest coverage of TRANS MADIKERA EXPRESS (1.7x) 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.

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
TRANS MADIKERA EXPRESS

Positioning of TRANS MADIKERA EXPRESS in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 135 803€ to 1 131 246€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
135k€ 163k€ 1131k€
163 270 € Range: 135 803€ - 1 131 246€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Affrètement et organisation des transports )

Compare TRANS MADIKERA EXPRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about TRANS MADIKERA EXPRESS

What is the revenue of TRANS MADIKERA EXPRESS ?

The revenue of TRANS MADIKERA EXPRESS in 2020 is 2.5 M€.

Is TRANS MADIKERA EXPRESS profitable?

Yes, TRANS MADIKERA EXPRESS generated a net profit of 534 k€ in 2024.

Where is the headquarters of TRANS MADIKERA EXPRESS ?

The headquarters of TRANS MADIKERA EXPRESS is located in FORT DE FRANCE (97200), in the department Martinique.

Where to find the tax return of TRANS MADIKERA EXPRESS ?

The tax return of TRANS MADIKERA EXPRESS 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 TRANS MADIKERA EXPRESS operate?

TRANS MADIKERA EXPRESS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.