Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORTS MATERIELS DIVERS : revenue, balance sheet and financial ratios

TRANSPORTS MATERIELS DIVERS is a French company founded 6 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE TAMPON (97430), this company of category PME shows in 2022 a net income positive of 7 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 MATERIELS DIVERS (SIREN 895322931)
Indicator 2022
Revenue N/C
Net income 6 681 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, TRANSPORTS MATERIELS DIVERS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 681 €

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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 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.882%

Financial autonomy (2022) ?
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

38.924%

Asset age ratio (2022) ?
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

71.1%

Solvency indicators evolution
TRANSPORTS MATERIELS DIVERS

Sector positioning

Debt ratio
1.88 2022
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Good

In 2022, the debt ratio of TRANSPORTS MATERIELS DIVERS (1.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.92% 2022
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Good

In 2022, the financial autonomy of TRANSPORTS MATERIELS DIVERS (38.9%) 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 127.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

127.731

Liquidity indicators evolution
TRANSPORTS MATERIELS DIVERS

Sector positioning

Liquidity ratio
127.73 2022
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Average

In 2022, the liquidity ratio of TRANSPORTS MATERIELS DIVERS (127.73) 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.

Positioning of TRANSPORTS MATERIELS DIVERS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of TRANSPORTS MATERIELS DIVERS is estimated at 20 238 € (range 9 045€ - 37 644€). 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 2022
56 tx
9k€ 20k€ 37k€
20 238 € Range: 9 045€ - 37 644€
NAF 5 année 2022

Valuation method used

Net Income Multiple
6 681 € × 3.0x = 20 238 €
Range: 9 045€ - 37 644€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 MATERIELS DIVERS with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS MATERIELS DIVERS

What is the revenue of TRANSPORTS MATERIELS DIVERS ?

The revenue of TRANSPORTS MATERIELS DIVERS is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS MATERIELS DIVERS profitable?

Yes, TRANSPORTS MATERIELS DIVERS generated a net profit of 7 k€ in 2022.

Where is the headquarters of TRANSPORTS MATERIELS DIVERS ?

The headquarters of TRANSPORTS MATERIELS DIVERS is located in LE TAMPON (97430), in the department La Reunion.

Where to find the tax return of TRANSPORTS MATERIELS DIVERS ?

The tax return of TRANSPORTS MATERIELS DIVERS 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 MATERIELS DIVERS operate?

TRANSPORTS MATERIELS DIVERS 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.