TRANSPORTS MARCHANDISES DESCAS (T.M.D) : revenue, balance sheet and financial ratios

TRANSPORTS MARCHANDISES DESCAS (T.M.D) is a French company founded 19 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAVIGNY-SUR-ORGE (91600), this company of category PME shows in 2020 a revenue of 866 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 MARCHANDISES DESCAS (T.M.D) (SIREN 494731201)
Indicator 2020 2019 2018 2017 2016
Revenue 865 536 € 899 806 € 678 727 € 440 565 € 317 899 €
Net income 72 226 € 4 954 € 39 200 € 34 920 € -8 356 €
EBITDA 75 270 € 5 637 € 52 248 € 4 978 € -5 414 €
Net margin 8.3% 0.6% 5.8% 7.9% -2.6%

Revenue and income statement

In 2020, TRANSPORTS MARCHANDISES DESCAS (T.M.D) achieves revenue of 866 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +28.5%. Slight decline of -4% vs 2019. After deducting consumption (0 €), gross margin stands at 866 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

865 536 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

865 536 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

75 270 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

65 644 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 226 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.6%

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.157%

Financial autonomy (2020) ?
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

40.475%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.598%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.067

Solvency indicators evolution
TRANSPORTS MARCHANDISES DESCAS (T.M.D)

Sector positioning

Debt ratio
48.16 2020
2018
2019
2020
Q1: 1.93
Med: 32.85
Q3: 105.73
Average +12 pts over 3 years

In 2020, the debt ratio of TRANSPORTS MARCHANDISES D... (48.16) 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
40.48% 2020
2018
2019
2020
Q1: 12.89%
Med: 30.57%
Q3: 49.44%
Good -12 pts over 3 years

In 2020, the financial autonomy of TRANSPORTS MARCHANDISES D... (40.5%) 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.

Repayment capacity
2.07 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.82 years
Average +17 pts over 3 years

In 2020, the repayment capacity of TRANSPORTS MARCHANDISES D... (2.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2020) ?
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

241.344

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.344

Liquidity indicators evolution
TRANSPORTS MARCHANDISES DESCAS (T.M.D)

Sector positioning

Liquidity ratio
241.34 2020
2018
2019
2020
Q1: 127.98
Med: 181.04
Q3: 267.79
Good

In 2020, the liquidity ratio of TRANSPORTS MARCHANDISES D... (241.34) 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.

Interest coverage
1.34x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Good

In 2020, the interest coverage of TRANSPORTS MARCHANDISES D... (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 13 days of revenue, i.e. 32 k€ to permanently finance.

Operating WCR (2020) ?
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

31 878 €

Customer credit (2020) ?
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

61 j

Supplier credit (2020) ?
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

16 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

13 j

WCR and payment terms evolution
TRANSPORTS MARCHANDISES DESCAS (T.M.D)

Positioning of TRANSPORTS MARCHANDISES DESCAS (T.M.D) in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 60 transactions of similar company sales in 2020, the value of TRANSPORTS MARCHANDISES DESCAS (T.M.D) is estimated at 138 107 € (range 42 333€ - 311 475€). With an EBITDA of 75 270€, the sector multiple of 1.3x is applied. 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.

Estimated enterprise value 2020
60 tx
42k€ 138k€ 311k€
138 107 € Range: 42 333€ - 311 475€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
75 270 € × 1.3x
Estimation 100 233 €
38 637€ - 256 394€
Revenue Multiple 30%
865 536 € × 0.23x
Estimation 202 623 €
61 298€ - 332 360€
Net Income Multiple 20%
72 226 € × 1.9x
Estimation 136 021 €
23 126€ - 417 852€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 60 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 MARCHANDISES DESCAS (T.M.D) with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS MARCHANDISES DESCAS (T.M.D)

What is the revenue of TRANSPORTS MARCHANDISES DESCAS (T.M.D) ?

The revenue of TRANSPORTS MARCHANDISES DESCAS (T.M.D) in 2020 is 866 k€.

Is TRANSPORTS MARCHANDISES DESCAS (T.M.D) profitable?

Yes, TRANSPORTS MARCHANDISES DESCAS (T.M.D) generated a net profit of 72 k€ in 2020.

Where is the headquarters of TRANSPORTS MARCHANDISES DESCAS (T.M.D) ?

The headquarters of TRANSPORTS MARCHANDISES DESCAS (T.M.D) is located in SAVIGNY-SUR-ORGE (91600), in the department Essonne.

Where to find the tax return of TRANSPORTS MARCHANDISES DESCAS (T.M.D) ?

The tax return of TRANSPORTS MARCHANDISES DESCAS (T.M.D) 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 MARCHANDISES DESCAS (T.M.D) operate?

TRANSPORTS MARCHANDISES DESCAS (T.M.D) 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.