TRANSPORTS MICKAEL MEHEUST : revenue, balance sheet and financial ratios

TRANSPORTS MICKAEL MEHEUST is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in COETMIEUX (22400), this company of category PME shows in 2019 a revenue of 152 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 MEHEUST (SIREN 793509829)
Indicator 2019 2018 2017 2016
Revenue 152 400 € 152 400 € 129 000 € 126 000 €
Net income 70 892 € 57 156 € 55 681 € 52 585 €
EBITDA 7 304 € 9 200 € 7 897 € 8 690 €
Net margin 46.5% 37.5% 43.2% 41.7%

Revenue and income statement

In 2019, TRANSPORTS MICKAEL MEHEUST achieves revenue of 152 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of 0% vs 2018. After deducting consumption (0 €), gross margin stands at 152 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 46.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

152 400 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

152 400 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

7 304 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 304 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 892 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.8%

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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 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 46.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

129.013%

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

42.233%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

46.571%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.92

Solvency indicators evolution
TRANSPORTS MICKAEL MEHEUST

Sector positioning

Debt ratio
129.01 2019
2017
2018
2019
Q1: 2.81
Med: 27.29
Q3: 81.32
Average

In 2019, the debt ratio of TRANSPORTS MICKAEL MEHEUST (129.01) 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
42.23% 2019
2017
2018
2019
Q1: 19.16%
Med: 36.15%
Q3: 51.95%
Good +21 pts over 3 years

In 2019, the financial autonomy of TRANSPORTS MICKAEL MEHEUST (42.2%) 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.

Repayment capacity
6.92 years 2019
2017
2018
2019
Q1: -0.0 years
Med: 0.07 years
Q3: 1.7 years
Average

In 2019, the repayment capacity of TRANSPORTS MICKAEL MEHEUST (6.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 142.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2019) ?
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

245.912

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

142.347

Liquidity indicators evolution
TRANSPORTS MICKAEL MEHEUST

Sector positioning

Liquidity ratio
245.91 2019
2017
2018
2019
Q1: 126.75
Med: 171.56
Q3: 243.14
Excellent +43 pts over 3 years

In 2019, the liquidity ratio of TRANSPORTS MICKAEL MEHEUST (245.91) 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
142.35x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.17x
Q3: 2.48x
Excellent

In 2019, the interest coverage of TRANSPORTS MICKAEL MEHEUST (142.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). WCR is negative (-155 days): operations structurally generate cash. Notable WCR improvement over the period (-23%), freeing up cash.

Operating WCR (2019) ?
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

-65 535 €

Customer credit (2019) ?
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

7 j

Supplier credit (2019) ?
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

123 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-155 j

WCR and payment terms evolution
TRANSPORTS MICKAEL MEHEUST

Positioning of TRANSPORTS MICKAEL MEHEUST 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 MICKAEL MEHEUST is estimated at 39 913 € (range 14 374€ - 90 574€). With an EBITDA of 7 304€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.15x (conservative valuation). 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 2019
66 tx
14k€ 39k€ 90k€
39 913 € Range: 14 374€ - 90 574€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
7 304 € × 1.2x
Estimation 9 052 €
3 071€ - 77 215€
Revenue Multiple 30%
152 400 € × 0.15x
Estimation 22 616 €
14 198€ - 25 088€
Net Income Multiple 20%
70 892 € × 2.0x
Estimation 143 013 €
42 900€ - 222 205€

Valuation evolution

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 MICKAEL MEHEUST with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS MICKAEL MEHEUST

What is the revenue of TRANSPORTS MICKAEL MEHEUST ?

The revenue of TRANSPORTS MICKAEL MEHEUST in 2019 is 152 k€.

Is TRANSPORTS MICKAEL MEHEUST profitable?

Yes, TRANSPORTS MICKAEL MEHEUST generated a net profit of 71 k€ in 2019.

Where is the headquarters of TRANSPORTS MICKAEL MEHEUST ?

The headquarters of TRANSPORTS MICKAEL MEHEUST is located in COETMIEUX (22400), in the department Cotes-d'Armor.

Where to find the tax return of TRANSPORTS MICKAEL MEHEUST ?

The tax return of TRANSPORTS MICKAEL MEHEUST 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 MEHEUST operate?

TRANSPORTS MICKAEL MEHEUST 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.