SIREN : 420481962
TRANSPORTS A.METTIER is a French company founded 27 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BOUCHAIN (59111), this company of category PME shows in 2024 a revenue of 5.4 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 369 654 € | 5 749 130 € | 5 103 270 € | 4 431 984 € | 4 662 146 € | 4 550 926 € | 4 407 191 € | 4 063 250 € |
| Net income | 92 134 € | 257 287 € | 120 228 € | 110 173 € | 39 648 € | 133 986 € | 95 403 € | 77 524 € |
| EBITDA | 33 354 € | 186 001 € | 235 003 € | 175 264 € | 123 852 € | 184 308 € | 166 926 € | 153 149 € |
| Net margin | 1.7% | 4.5% | 2.4% | 2.5% | 0.9% | 2.9% | 2.2% | 1.9% |
In 2024, TRANSPORTS A.METTIER achieves revenue of 5.4 M€. Revenue is growing positively over 8 years (CAGR: +3.5%). Slight decline of -7% vs 2023. After deducting consumption (906 k€), gross margin stands at 4.5 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -82%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
5 369 654 €
4 463 597 €
33 354 €
31 921 €
92 134 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.708%
61.477%
0.752%
3.826
15.7%
In 2024, the debt ratio of TRANSPORTS A.METTIER (9.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSPORTS A.METTIER (61.5%) 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 2024, the repayment capacity of TRANSPORTS A.METTIER (3.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.3x. Operating income very largely covers interest expenses: high safety margin.
272.08
19.335
In 2024, the liquidity ratio of TRANSPORTS A.METTIER (272.08) 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.
In 2024, the interest coverage of TRANSPORTS A.METTIER (19.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 456 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
455 830 €
41 j
22 j
0 j
31 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS A.METTIER is estimated at
442 788 €
(range 189 560€ - 827 356€).
With an EBITDA of 33 354€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 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 TRANSPORTS A.METTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS A.METTIER in 2024 is 5.4 M€.
Yes, TRANSPORTS A.METTIER generated a net profit of 92 k€ in 2024.
The headquarters of TRANSPORTS A.METTIER is located in BOUCHAIN (59111), in the department Nord.
The tax return of TRANSPORTS A.METTIER 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).
TRANSPORTS A.METTIER operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.