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

TRANSPORT PATRICK METZ : revenue, balance sheet and financial ratios

TRANSPORT PATRICK METZ is a French company founded 33 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MAENNOLSHEIM (67700), this company of category PME shows in 2022 a revenue of 2.6 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 - TRANSPORT PATRICK METZ (SIREN 389376468)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 596 921 € N/C N/C N/C N/C N/C N/C
Net income 220 526 € 32 453 € 62 774 € 44 984 € -5 591 € -34 986 € 57 900 € -10 202 €
EBITDA N/C -122 386 € N/C N/C N/C N/C N/C N/C
Net margin N/C 1.2% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, TRANSPORT PATRICK METZ generates positive net income of 221 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

220 526 €

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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 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.069%

Financial autonomy (2023) ?
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

76.117%

Asset age ratio (2023) ?
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

44.8%

Solvency indicators evolution
TRANSPORT PATRICK METZ

Sector positioning

Debt ratio
0.07 2023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Excellent

In 2023, the debt ratio of TRANSPORT PATRICK METZ (0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
76.12% 2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Excellent

In 2023, the financial autonomy of TRANSPORT PATRICK METZ (76.1%) 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.

Repayment capacity
-0.0 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Excellent

In 2022, the repayment capacity of TRANSPORT PATRICK METZ (-0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 323.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

323.076

Liquidity indicators evolution
TRANSPORT PATRICK METZ

Sector positioning

Liquidity ratio
323.08 2023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Excellent

In 2023, the liquidity ratio of TRANSPORT PATRICK METZ (323.08) 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
-4.02x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Average

In 2022, the interest coverage of TRANSPORT PATRICK METZ (-4.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 PATRICK METZ

Positioning of TRANSPORT PATRICK METZ in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of TRANSPORT PATRICK METZ is estimated at 369 028 € (range 164 805€ - 1 677 187€). 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 2023
53 tx
164k€ 369k€ 1677k€
369 028 € Range: 164 805€ - 1 677 187€
NAF 5 année 2023

Valuation method used

Net Income Multiple
220 526 € × 1.7x = 369 028 €
Range: 164 805€ - 1 677 187€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 PATRICK METZ with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORT PATRICK METZ

What is the revenue of TRANSPORT PATRICK METZ ?

The revenue of TRANSPORT PATRICK METZ in 2022 is 2.6 M€.

Is TRANSPORT PATRICK METZ profitable?

Yes, TRANSPORT PATRICK METZ generated a net profit of 221 k€ in 2023.

Where is the headquarters of TRANSPORT PATRICK METZ ?

The headquarters of TRANSPORT PATRICK METZ is located in MAENNOLSHEIM (67700), in the department Bas-Rhin.

Where to find the tax return of TRANSPORT PATRICK METZ ?

The tax return of TRANSPORT PATRICK METZ 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 PATRICK METZ operate?

TRANSPORT PATRICK METZ 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.