SIREN : 379787526
TRANSPORTS MELLIAND is a French company founded 35 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ANGEOT (90150), this company of category PME shows in 2021 a revenue of 1000 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 999 820 € | 959 921 € | 1 142 695 € | 1 029 865 € | 1 010 539 € | 965 813 € | 1 019 842 € |
| Net income | 37 909 € | 40 024 € | 19 373 € | 42 082 € | 33 802 € | 34 779 € | 56 968 € | 56 590 € | 57 570 € | 71 355 € |
| EBITDA | N/C | N/C | N/C | 66 197 € | -10 610 € | -11 302 € | 13 288 € | 58 748 € | 46 177 € | 109 404 € |
| Net margin | N/C | N/C | N/C | 4.2% | 3.5% | 3.0% | 5.5% | 5.6% | 6.0% | 7.0% |
In 2024, TRANSPORTS MELLIAND generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 71 k€ -> 38 k€.
37 909 €
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
135.635%
26.918%
59.1%
In 2024, the debt ratio of TRANSPORTS MELLIAND (135.63) 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 MELLIAND (26.9%) 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 114.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.749
In 2024, the liquidity ratio of TRANSPORTS MELLIAND (114.75) 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.
0 €
0 j
0 j
0 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS MELLIAND is estimated at
128 186 €
(range 16 631€ - 349 941€).
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 MELLIAND with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS MELLIAND in 2021 is 1000 k€.
Yes, TRANSPORTS MELLIAND generated a net profit of 38 k€ in 2024.
The headquarters of TRANSPORTS MELLIAND is located in ANGEOT (90150), in the department Territoire de Belfort.
The tax return of TRANSPORTS MELLIAND 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 MELLIAND 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.