SIREN : 796980852
TRANSPORTS MAGNIN is a French company founded 57 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PERRIGNIER (74550), this company of category PME shows in 2016 a revenue of 6.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6 359 249 € | 4 990 585 € |
| Net income | 64 467 € | 4 137 € | -510 644 € | -6 977 € | 91 407 € | 226 490 € | 248 321 € | 132 721 € | 21 603 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 805 387 € | 562 802 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.1% | 0.4% |
In 2023, TRANSPORTS MAGNIN generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 22 k€ -> 64 k€.
64 467 €
The debt ratio (= Financial debt / Equity x 100) stands at 331%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
330.646%
14.109%
51.6%
In 2023, the debt ratio of TRANSPORTS MAGNIN (330.65) 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.
In 2023, the financial autonomy of TRANSPORTS MAGNIN (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.137
In 2023, the liquidity ratio of TRANSPORTS MAGNIN (85.14) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 53 transactions of similar company sales
in 2023,
the value of TRANSPORTS MAGNIN is estimated at
107 879 €
(range 48 178€ - 490 296€).
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 53 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 MAGNIN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS MAGNIN in 2016 is 6.4 M€.
Yes, TRANSPORTS MAGNIN generated a net profit of 64 k€ in 2023.
The headquarters of TRANSPORTS MAGNIN is located in PERRIGNIER (74550), in the department Haute-Savoie.
The tax return of TRANSPORTS MAGNIN 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 MAGNIN 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.