SIREN : 320760168
TRANSPORTS J.H MESGUEN is a French company founded 45 years ago, specialized in the sector Transports routiers de fret interurbains. Based in NOVES (13550), this company of category ETI shows in 2024 a revenue of 83.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83 645 738 € | 89 689 146 € | 93 146 848 € | 65 509 673 € | 82 462 933 € | 81 283 762 € | 75 646 982 € | 68 032 831 € | 59 427 720 € |
| Net income | -579 265 € | -138 425 € | -339 095 € | -359 702 € | 411 672 € | 504 089 € | 583 584 € | 977 705 € | 1 039 362 € |
| EBITDA | -677 218 € | 380 918 € | -832 604 € | -580 671 € | 208 463 € | 509 879 € | 335 166 € | 1 104 169 € | -93 690 € |
| Net margin | -0.7% | -0.2% | -0.4% | -0.5% | 0.5% | 0.6% | 0.8% | 1.4% | 1.7% |
In 2024, TRANSPORTS J.H MESGUEN achieves revenue of 83.6 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Slight decline of -7% vs 2023. After deducting consumption (5.2 M€), gross margin stands at 78.5 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -677 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -579 k€ (-0.7% of revenue), which will impact equity.
83 645 738 €
78 459 626 €
-677 218 €
-727 757 €
-579 265 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
35.994%
12.273%
-0.711%
-1.575
29.7%
In 2024, the debt ratio of TRANSPORTS J.H MESGUEN (35.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRANSPORTS J.H MESGUEN (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANSPORTS J.H MESGUEN (-1.57) 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 105.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.065
-5.345
In 2024, the liquidity ratio of TRANSPORTS J.H MESGUEN (105.06) 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.
In 2024, the interest coverage of TRANSPORTS J.H MESGUEN (-5.3x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 8.9 M€ to permanently finance.
8 887 360 €
43 j
51 j
1 j
38 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS J.H MESGUEN is estimated at
18 961 155 €
(range 8 857 218€ - 30 920 180€).
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.
Only this financial indicator is available for this company.
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 J.H MESGUEN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS J.H MESGUEN in 2024 is 83.6 M€.
TRANSPORTS J.H MESGUEN recorded a net loss in 2024.
The headquarters of TRANSPORTS J.H MESGUEN is located in NOVES (13550), in the department Bouches-du-Rhone.
The tax return of TRANSPORTS J.H MESGUEN 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 J.H MESGUEN 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.