TRANSPORTS MICHEL MICHAEL : revenue, balance sheet and financial ratios

TRANSPORTS MICHEL MICHAEL is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LA FLAMENGRIE (02260), this company of category PME shows in 2023 a revenue of 174 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 MICHEL MICHAEL (SIREN 840942049)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C 174 017 € 153 561 € 153 575 € 121 156 € 186 286 €
Net income 15 789 € -4 198 € -1 781 € 236 € -11 270 € 11 331 €
EBITDA N/C -8 829 € -5 410 € -6 286 € -15 899 € 8 670 €
Net margin N/C -2.4% -1.2% 0.2% -9.3% 6.1%

Revenue and income statement

In 2024, TRANSPORTS MICHEL MICHAEL generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 11 k€ -> 16 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 789 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.935%

Financial autonomy (2024) ?
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

57.049%

Asset age ratio (2024) ?
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

46.8%

Solvency indicators evolution
TRANSPORTS MICHEL MICHAEL

Sector positioning

Debt ratio
42.94 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average -18 pts over 3 years

In 2024, the debt ratio of TRANSPORTS MICHEL MICHAEL (42.94) 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
57.05% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent +28 pts over 3 years

In 2024, the financial autonomy of TRANSPORTS MICHEL MICHAEL (57.0%) 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.

Repayment capacity
-1.81 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Excellent

In 2023, the repayment capacity of TRANSPORTS MICHEL MICHAEL (-1.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 483.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

483.641

Liquidity indicators evolution
TRANSPORTS MICHEL MICHAEL

Sector positioning

Liquidity ratio
483.64 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent

In 2024, the liquidity ratio of TRANSPORTS MICHEL MICHAEL (483.64) 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.

Interest coverage
-7.41x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Average

In 2023, the interest coverage of TRANSPORTS MICHEL MICHAEL (-7.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
TRANSPORTS MICHEL MICHAEL

Positioning of TRANSPORTS MICHEL MICHAEL in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORTS MICHEL MICHAEL is estimated at 53 389 € (range 6 927€ - 145 749€). 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 2024
71 tx
6k€ 53k€ 145k€
53 389 € Range: 6 927€ - 145 749€
NAF 5 année 2024

Valuation method used

Net Income Multiple
15 789 € × 3.4x = 53 389 €
Range: 6 927€ - 145 750€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 MICHEL MICHAEL with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS MICHEL MICHAEL

What is the revenue of TRANSPORTS MICHEL MICHAEL ?

The revenue of TRANSPORTS MICHEL MICHAEL in 2023 is 174 k€.

Is TRANSPORTS MICHEL MICHAEL profitable?

Yes, TRANSPORTS MICHEL MICHAEL generated a net profit of 16 k€ in 2024.

Where is the headquarters of TRANSPORTS MICHEL MICHAEL ?

The headquarters of TRANSPORTS MICHEL MICHAEL is located in LA FLAMENGRIE (02260), in the department Aisne.

Where to find the tax return of TRANSPORTS MICHEL MICHAEL ?

The tax return of TRANSPORTS MICHEL MICHAEL 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 MICHEL MICHAEL operate?

TRANSPORTS MICHEL MICHAEL 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.