Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS MERET : revenue, balance sheet and financial ratios
TRANSPORTS MERET is a French company
founded 59 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in DONNEMARIE-DONTILLY (77520),
this company of category PME
shows in 2021 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS MERET (SIREN 346780067)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
35 381 €
49 945 €
9 197 €
19 878 €
33 334 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, TRANSPORTS MERET generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 33 k€ -> 35 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 381 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.612%
Financial autonomy (2021)
?
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
44.356%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
51.223
36.859
325.62
30.919
14.612
Financial autonomy
50.423
58.088
19.358
43.233
44.356
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.612021
2019
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Good-42 pts over 3 years
In 2021, the debt ratio of TRANSPORTS MERET (14.61) 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
44.36%2021
2019
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Good+40 pts over 3 years
In 2021, the financial autonomy of TRANSPORTS MERET (44.4%) 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 199.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
199.232
Liquidity indicators evolution TRANSPORTS MERET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
356.603
381.418
461.794
170.578
199.232
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
199.232021
2019
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Good-18 pts over 3 years
In 2021, the liquidity ratio of TRANSPORTS MERET (199.23) 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.
Positioning of TRANSPORTS MERET in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 63 transactions of similar company sales
in 2021,
the value of TRANSPORTS MERET is estimated at
86 654 €
(range 30 450€ - 283 388€).
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 value2021
63 tx
30k€86k€283k€
86 654 €Range: 30 450€ - 283 388€
NAF 5 année 2021
Valuation method used
Net Income Multiple
35 381 €
×
2.4x
=86 654 €
Range: 30 450€ - 283 388€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 interurbains)
Compare TRANSPORTS MERET with other companies in the same sector:
The revenue of TRANSPORTS MERET is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS MERET profitable?
Yes, TRANSPORTS MERET generated a net profit of 35 k€ in 2021.
Where is the headquarters of TRANSPORTS MERET ?
The headquarters of TRANSPORTS MERET is located in DONNEMARIE-DONTILLY (77520), in the department Seine-et-Marne.
Where to find the tax return of TRANSPORTS MERET ?
The tax return of TRANSPORTS MERET 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 MERET operate?
TRANSPORTS MERET 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.
Item evolution
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