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TRANSPORTS DES MILLE ETANGS : revenue, balance sheet and financial ratios

TRANSPORTS DES MILLE ETANGS is a French company founded 12 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in MELISEY (70270), this company of category PME shows in 2021 a revenue of 521 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 - TRANSPORTS DES MILLE ETANGS (SIREN 802093351)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C 520 949 €
Net income 78 330 € 59 645 € 32 456 € 25 885 €
EBITDA N/C N/C N/C 70 353 €
Net margin N/C N/C N/C 5.0%

Revenue and income statement

In 2024, TRANSPORTS DES MILLE ETANGS generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 26 k€ -> 78 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

78 330 €

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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 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

195.467%

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

27.522%

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

38.3%

Solvency indicators evolution
TRANSPORTS DES MILLE ETANGS

Sector positioning

Debt ratio
195.47 2024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Watch

In 2024, the debt ratio of TRANSPORTS DES MILLE ETANGS (195.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.52% 2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Average +10 pts over 3 years

In 2024, the financial autonomy of TRANSPORTS DES MILLE ETANGS (27.5%) 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 129.52. 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

129.521

Liquidity indicators evolution
TRANSPORTS DES MILLE ETANGS

Sector positioning

Liquidity ratio
129.52 2024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Average

In 2024, the liquidity ratio of TRANSPORTS DES MILLE ETANGS (129.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (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
TRANSPORTS DES MILLE ETANGS

Positioning of TRANSPORTS DES MILLE ETANGS in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of TRANSPORTS DES MILLE ETANGS is estimated at 198 509 € (range 57 803€ - 430 372€). 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
85 tx
57k€ 198k€ 430k€
198 509 € Range: 57 803€ - 430 372€
NAF 5 all-time

Valuation method used

Net Income Multiple
78 330 € × 2.5x = 198 510 €
Range: 57 804€ - 430 373€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 réguliers de voyageurs)

Compare TRANSPORTS DES MILLE ETANGS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about TRANSPORTS DES MILLE ETANGS

What is the revenue of TRANSPORTS DES MILLE ETANGS ?

The revenue of TRANSPORTS DES MILLE ETANGS in 2021 is 521 k€.

Is TRANSPORTS DES MILLE ETANGS profitable?

Yes, TRANSPORTS DES MILLE ETANGS generated a net profit of 78 k€ in 2024.

Where is the headquarters of TRANSPORTS DES MILLE ETANGS ?

The headquarters of TRANSPORTS DES MILLE ETANGS is located in MELISEY (70270), in the department Haute-Saone.

Where to find the tax return of TRANSPORTS DES MILLE ETANGS ?

The tax return of TRANSPORTS DES MILLE ETANGS 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 TRANSPORTS DES MILLE ETANGS operate?

TRANSPORTS DES MILLE ETANGS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.