TRANSPORTS M N A BENKIRAT : revenue, balance sheet and financial ratios

TRANSPORTS M N A BENKIRAT is a French company founded 16 years ago, specialized in the sector Transports routiers de fret de proximité. Based in FEGERSHEIM (67640), this company of category PME shows in 2015 a revenue of 876 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 M N A BENKIRAT (SIREN 514111087)
Indicator 2023 2022 2021 2019 2018 2017 2015 2014
Revenue N/C N/C N/C N/C N/C N/C 876 124 € 1 699 495 €
Net income 165 418 € 10 063 € 126 954 € 0 € 116 298 € 106 771 € 30 069 € -12 624 €
EBITDA N/C N/C N/C N/C N/C N/C 42 803 € 47 738 €
Net margin N/C N/C N/C N/C N/C N/C 3.4% -0.7%

Revenue and income statement

In 2023, TRANSPORTS M N A BENKIRAT generates positive net income of 165 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

165 418 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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

46.949%

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

41.311%

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
TRANSPORTS M N A BENKIRAT

Sector positioning

Debt ratio
46.95 2023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average

In 2023, the debt ratio of TRANSPORTS M N A BENKIRAT (46.95) 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
41.31% 2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Good

In 2023, the financial autonomy of TRANSPORTS M N A BENKIRAT (41.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.40. 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

197.404

Liquidity indicators evolution
TRANSPORTS M N A BENKIRAT

Sector positioning

Liquidity ratio
197.4 2023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Good -17 pts over 3 years

In 2023, the liquidity ratio of TRANSPORTS M N A BENKIRAT (197.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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
TRANSPORTS M N A BENKIRAT

Positioning of TRANSPORTS M N A BENKIRAT in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of TRANSPORTS M N A BENKIRAT is estimated at 276 810 € (range 123 621€ - 1 258 069€). 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
123k€ 276k€ 1258k€
276 810 € Range: 123 621€ - 1 258 069€
NAF 5 année 2023

Valuation method used

Net Income Multiple
165 418 € × 1.7x = 276 810 €
Range: 123 622€ - 1 258 069€

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 de proximité)

Compare TRANSPORTS M N A BENKIRAT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS M N A BENKIRAT

What is the revenue of TRANSPORTS M N A BENKIRAT ?

The revenue of TRANSPORTS M N A BENKIRAT in 2015 is 876 k€.

Is TRANSPORTS M N A BENKIRAT profitable?

Yes, TRANSPORTS M N A BENKIRAT generated a net profit of 165 k€ in 2023.

Where is the headquarters of TRANSPORTS M N A BENKIRAT ?

The headquarters of TRANSPORTS M N A BENKIRAT is located in FEGERSHEIM (67640), in the department Bas-Rhin.

Where to find the tax return of TRANSPORTS M N A BENKIRAT ?

The tax return of TRANSPORTS M N A BENKIRAT 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 M N A BENKIRAT operate?

TRANSPORTS M N A BENKIRAT 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.