SIREN : 801574997
TRANSPORT MEGA-PARC is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PACE (35740), this company of category PME shows in 2018 a revenue of 916 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 916 033 € | 673 203 € | 419 409 € |
| Net income | 36 004 € | 27 949 € | 32 929 € |
| EBITDA | -23 466 € | 22 754 € | 42 212 € |
| Net margin | 3.9% | 4.2% | 7.9% |
In 2018, TRANSPORT MEGA-PARC achieves revenue of 916 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +47.8%. Vs 2017, growth of +36% (673 k€ -> 916 k€). After deducting consumption (0 €), gross margin stands at 916 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (+36%), EBITDA varies by -203%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
916 033 €
916 033 €
-23 466 €
33 189 €
36 004 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.284%
57.834%
-3.445%
-0.288
17.1%
In 2018, the debt ratio of TRANSPORT MEGA-PARC (6.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of TRANSPORT MEGA-PARC (57.8%) 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.
In 2018, the repayment capacity of TRANSPORT MEGA-PARC (-0.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.585
0.0
In 2018, the liquidity ratio of TRANSPORT MEGA-PARC (246.59) 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.
In 2018, the interest coverage of TRANSPORT MEGA-PARC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 51 days of revenue, i.e. 131 k€ to permanently finance. Over 2016-2018, WCR increased by +102%, requiring additional financing.
130 773 €
42 j
16 j
0 j
51 j
Based on 53 transactions of similar company sales
in 2018,
the value of TRANSPORT MEGA-PARC is estimated at
117 336 €
(range 58 681€ - 222 373€).
The price/revenue ratio is 0.17x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 TRANSPORT MEGA-PARC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORT MEGA-PARC in 2018 is 916 k€.
Yes, TRANSPORT MEGA-PARC generated a net profit of 36 k€ in 2018.
The headquarters of TRANSPORT MEGA-PARC is located in PACE (35740), in the department Ille-et-Vilaine.
The tax return of TRANSPORT MEGA-PARC 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).
TRANSPORT MEGA-PARC 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.