Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORT MESSAGERIE RAPIDE : revenue, balance sheet and financial ratios

TRANSPORT MESSAGERIE RAPIDE is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ECKBOLSHEIM (67201), this company of category PME shows in 2020 a net income positive of 36 k€. 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 MESSAGERIE RAPIDE (SIREN 811080316)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 35 733 € 22 122 € 16 846 € -22 745 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, TRANSPORT MESSAGERIE RAPIDE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 733 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.086%

Financial autonomy (2020) ?
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

25.034%

Asset age ratio (2020) ?
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

69.1%

Solvency indicators evolution
TRANSPORT MESSAGERIE RAPIDE

Sector positioning

Debt ratio
60.09 2020
2018
2019
2020
Q1: 4.33
Med: 39.14
Q3: 108.05
Average -6 pts over 3 years

In 2020, the debt ratio of TRANSPORT MESSAGERIE RAPIDE (60.09) 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
25.03% 2020
2018
2019
2020
Q1: 17.72%
Med: 33.7%
Q3: 50.33%
Average +7 pts over 3 years

In 2020, the financial autonomy of TRANSPORT MESSAGERIE RAPIDE (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

86.888

Liquidity indicators evolution
TRANSPORT MESSAGERIE RAPIDE

Sector positioning

Liquidity ratio
86.89 2020
2018
2019
2020
Q1: 136.09
Med: 185.13
Q3: 259.29
Watch

In 2020, the liquidity ratio of TRANSPORT MESSAGERIE RAPIDE (86.89) 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.

Positioning of TRANSPORT MESSAGERIE RAPIDE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 60 transactions of similar company sales in 2020, the value of TRANSPORT MESSAGERIE RAPIDE is estimated at 67 294 € (range 11 441€ - 206 727€). 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 2020
60 tx
11k€ 67k€ 206k€
67 294 € Range: 11 441€ - 206 727€
NAF 5 année 2020

Valuation method used

Net Income Multiple
35 733 € × 1.9x = 67 295 €
Range: 11 442€ - 206 727€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 60 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 MESSAGERIE RAPIDE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORT MESSAGERIE RAPIDE

What is the revenue of TRANSPORT MESSAGERIE RAPIDE ?

The revenue of TRANSPORT MESSAGERIE RAPIDE is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORT MESSAGERIE RAPIDE profitable?

Yes, TRANSPORT MESSAGERIE RAPIDE generated a net profit of 36 k€ in 2020.

Where is the headquarters of TRANSPORT MESSAGERIE RAPIDE ?

The headquarters of TRANSPORT MESSAGERIE RAPIDE is located in ECKBOLSHEIM (67201), in the department Bas-Rhin.

Where to find the tax return of TRANSPORT MESSAGERIE RAPIDE ?

The tax return of TRANSPORT MESSAGERIE RAPIDE 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 MESSAGERIE RAPIDE operate?

TRANSPORT MESSAGERIE RAPIDE 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.