SIREN : 499317089
TRANS MDC is a French company founded 18 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2018 a revenue of 765 k€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 765 392 € | 583 218 € | 570 475 € |
| Net income | 12 549 € | -32 386 € | -70 205 € | 49 172 € | 131 513 € | 35 328 € | 4 127 € |
| EBITDA | N/C | N/C | N/C | N/C | 119 706 € | 27 937 € | 33 833 € |
| Net margin | N/C | N/C | N/C | N/C | 17.2% | 6.1% | 0.7% |
In 2024, TRANS MDC generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 13 k€.
12 549 €
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
110.452%
28.306%
21.6%
In 2024, the debt ratio of TRANS MDC (110.45) 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 2024, the financial autonomy of TRANS MDC (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.716
In 2024, the liquidity ratio of TRANS MDC (108.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of TRANS MDC is estimated at
42 433 €
(range 5 505€ - 115 841€).
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 71 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 TRANS MDC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANS MDC in 2018 is 765 k€.
Yes, TRANS MDC generated a net profit of 13 k€ in 2024.
The headquarters of TRANS MDC is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of TRANS MDC 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).
TRANS MDC 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.