SIREN : 847050424
TRANSPORTS MANDICO is a French company founded 56 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GRISOLLES (82170), this company of category PME shows in 2023 a revenue of 13.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 12 968 600 € | 11 899 018 € | 10 530 290 € | N/C | 8 867 470 € | 8 396 907 € | 7 012 626 € |
| Net income | 34 340 € | 203 035 € | 425 887 € | 378 454 € | -106 029 € | 101 509 € | 298 425 € | 194 483 € |
| EBITDA | N/C | 1 652 710 € | 2 004 579 € | 1 893 368 € | N/C | 1 326 783 € | 1 416 683 € | 1 189 991 € |
| Net margin | N/C | 1.6% | 3.6% | 3.6% | N/C | 1.1% | 3.6% | 2.8% |
In 2024, TRANSPORTS MANDICO generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 194 k€ -> 34 k€.
34 340 €
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
123.546%
30.379%
31.2%
In 2024, the debt ratio of TRANSPORTS MANDICO (123.55) 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 MANDICO (30.4%) 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 2023, the repayment capacity of TRANSPORTS MANDICO (4.30) 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 159.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.674
In 2024, the liquidity ratio of TRANSPORTS MANDICO (159.67) 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.
In 2023, the interest coverage of TRANSPORTS MANDICO (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS MANDICO is estimated at
116 117 €
(range 15 065€ - 316 996€).
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 MANDICO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS MANDICO in 2023 is 13.0 M€.
Yes, TRANSPORTS MANDICO generated a net profit of 34 k€ in 2024.
The headquarters of TRANSPORTS MANDICO is located in GRISOLLES (82170), in the department Tarn-et-Garonne.
The tax return of TRANSPORTS MANDICO 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 MANDICO 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.