TRANSPORT MANUTENTION DES PLAINES : revenue, balance sheet and financial ratios

TRANSPORT MANUTENTION DES PLAINES is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MALATAVERNE (26780), this company of category PME shows in 2017 a revenue of 3.8 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 - TRANSPORT MANUTENTION DES PLAINES (SIREN 443124714)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 3 788 453 € 2 417 300 €
Net income 430 886 € 530 404 € 247 943 € 241 286 € 290 331 € 212 505 € 84 943 €
EBITDA N/C N/C N/C N/C N/C 355 362 € 239 885 €
Net margin N/C N/C N/C N/C N/C 5.6% 3.5%

Revenue and income statement

In 2024, TRANSPORT MANUTENTION DES PLAINES generates positive net income of 431 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 85 k€ -> 431 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

430 886 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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

34.13%

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

58.131%

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

33.5%

Solvency indicators evolution
TRANSPORT MANUTENTION DES PLAINES

Sector positioning

Debt ratio
34.13 2024
2020
2021
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average -7 pts over 3 years

In 2024, the debt ratio of TRANSPORT MANUTENTION DES... (34.13) 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
58.13% 2024
2020
2021
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of TRANSPORT MANUTENTION DES... (58.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 335.34. 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

335.337

Liquidity indicators evolution
TRANSPORT MANUTENTION DES PLAINES

Sector positioning

Liquidity ratio
335.34 2024
2020
2021
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent

In 2024, the liquidity ratio of TRANSPORT MANUTENTION DES... (335.34) 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.

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
TRANSPORT MANUTENTION DES PLAINES

Positioning of TRANSPORT MANUTENTION DES PLAINES in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORT MANUTENTION DES PLAINES is estimated at 1 457 004 € (range 189 040€ - 3 977 554€). 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
189k€ 1457k€ 3977k€
1 457 004 € Range: 189 040€ - 3 977 554€
NAF 5 année 2024

Valuation method used

Net Income Multiple
430 886 € × 3.4x = 1 457 005 €
Range: 189 041€ - 3 977 554€

Only this financial indicator is available for this company.

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 interurbains)

Compare TRANSPORT MANUTENTION DES PLAINES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORT MANUTENTION DES PLAINES

What is the revenue of TRANSPORT MANUTENTION DES PLAINES ?

The revenue of TRANSPORT MANUTENTION DES PLAINES in 2017 is 3.8 M€.

Is TRANSPORT MANUTENTION DES PLAINES profitable?

Yes, TRANSPORT MANUTENTION DES PLAINES generated a net profit of 431 k€ in 2024.

Where is the headquarters of TRANSPORT MANUTENTION DES PLAINES ?

The headquarters of TRANSPORT MANUTENTION DES PLAINES is located in MALATAVERNE (26780), in the department Drome.

Where to find the tax return of TRANSPORT MANUTENTION DES PLAINES ?

The tax return of TRANSPORT MANUTENTION DES PLAINES 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 TRANSPORT MANUTENTION DES PLAINES operate?

TRANSPORT MANUTENTION DES PLAINES 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.