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

TRANSPORTS MICKAEL : revenue, balance sheet and financial ratios

TRANSPORTS MICKAEL is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ATTIGNAT (01340), this company of category PME shows in 2023 a net income positive of 27 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 MICKAEL (SIREN 847853017)
Indicator 2023
Revenue N/C
Net income 27 187 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, TRANSPORTS MICKAEL generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 187 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.945%

Financial autonomy (2023) ?
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

32.307%

Asset age ratio (2023) ?
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

35.3%

Solvency indicators evolution
TRANSPORTS MICKAEL

Sector positioning

Debt ratio
77.94 2023
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average

In 2023, the debt ratio of TRANSPORTS MICKAEL (77.94) 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
32.31% 2023
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average

In 2023, the financial autonomy of TRANSPORTS MICKAEL (32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

189.165

Liquidity indicators evolution
TRANSPORTS MICKAEL

Sector positioning

Liquidity ratio
189.16 2023
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Good

In 2023, the liquidity ratio of TRANSPORTS MICKAEL (189.16) 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 MICKAEL in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of TRANSPORTS MICKAEL is estimated at 45 494 € (range 20 317€ - 206 767€). 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 2023
53 tx
20k€ 45k€ 206k€
45 494 € Range: 20 317€ - 206 767€
NAF 5 année 2023

Valuation method used

Net Income Multiple
27 187 € × 1.7x = 45 495 €
Range: 20 318€ - 206 768€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 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 MICKAEL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS MICKAEL

What is the revenue of TRANSPORTS MICKAEL ?

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

Is TRANSPORTS MICKAEL profitable?

Yes, TRANSPORTS MICKAEL generated a net profit of 27 k€ in 2023.

Where is the headquarters of TRANSPORTS MICKAEL ?

The headquarters of TRANSPORTS MICKAEL is located in ATTIGNAT (01340), in the department Ain.

Where to find the tax return of TRANSPORTS MICKAEL ?

The tax return of TRANSPORTS MICKAEL 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 MICKAEL operate?

TRANSPORTS MICKAEL 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.