Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1966-01-01 (60 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: LES ANCIZES COMPS (63770), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS MEUNIER : revenue, balance sheet and financial ratios
TRANSPORTS MEUNIER is a French company
founded 60 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LES ANCIZES COMPS (63770),
this company of category PME
shows in 2019 a net income positive of 324 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS MEUNIER (SIREN 396680118)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
324 209 €
304 220 €
194 029 €
160 912 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, TRANSPORTS MEUNIER generates positive net income of 324 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 161 k€ -> 324 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
324 209 €
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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 12%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
12.239%
Financial autonomy (2019)
?
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
58.034%
Asset age ratio (2019)
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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
2016
2017
2018
2019
Debt ratio
38.794
43.329
60.895
12.239
Financial autonomy
47.718
45.934
41.66
58.034
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
12.242019
2017
2018
2019
Q1: 2.81
Med: 27.29
Q3: 81.32
Good-24 pts over 3 years
In 2019, the debt ratio of TRANSPORTS MEUNIER (12.24) 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
58.03%2019
2017
2018
2019
Q1: 19.16%
Med: 36.15%
Q3: 51.95%
Excellent+7 pts over 3 years
In 2019, the financial autonomy of TRANSPORTS MEUNIER (58.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 256.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
256.547
Liquidity indicators evolution TRANSPORTS MEUNIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
203.357
220.607
266.66
256.547
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
256.552019
2017
2018
2019
Q1: 126.75
Med: 171.56
Q3: 243.14
Excellent
In 2019, the liquidity ratio of TRANSPORTS MEUNIER (256.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of TRANSPORTS MEUNIER in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 66 transactions of similar company sales
in 2019,
the value of TRANSPORTS MEUNIER is estimated at
654 036 €
(range 196 194€ - 1 016 207€).
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 value2019
66 tx
196k€654k€1016k€
654 036 €Range: 196 194€ - 1 016 207€
NAF 5 année 2019
Valuation method used
Net Income Multiple
324 209 €
×
2.0x
=654 036 €
Range: 196 194€ - 1 016 207€
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 66 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 MEUNIER with other companies in the same sector:
Frequently asked questions about TRANSPORTS MEUNIER
What is the revenue of TRANSPORTS MEUNIER ?
The revenue of TRANSPORTS MEUNIER is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS MEUNIER profitable?
Yes, TRANSPORTS MEUNIER generated a net profit of 324 k€ in 2019.
Where is the headquarters of TRANSPORTS MEUNIER ?
The headquarters of TRANSPORTS MEUNIER is located in LES ANCIZES COMPS (63770), in the department Puy-de-Dome.
Where to find the tax return of TRANSPORTS MEUNIER ?
The tax return of TRANSPORTS MEUNIER 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 MEUNIER operate?
TRANSPORTS MEUNIER 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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