Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-07-01 (31 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: RIOM (63200), Puy-de-Dome
TRANSPORTS MIGEON : revenue, balance sheet and financial ratios
TRANSPORTS MIGEON is a French company
founded 31 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in RIOM (63200),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS MIGEON (SIREN 401450457)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 735 848 €
1 391 004 €
1 237 209 €
1 623 122 €
1 580 899 €
1 703 007 €
2 305 286 €
Net income
22 058 €
13 287 €
16 893 €
67 171 €
19 729 €
4 212 €
74 339 €
565 501 €
117 334 €
133 839 €
EBITDA
N/C
N/C
N/C
37 802 €
-28 649 €
67 679 €
185 870 €
107 494 €
10 430 €
142 646 €
Net margin
N/C
N/C
N/C
3.9%
1.4%
0.3%
4.6%
35.8%
6.9%
5.8%
Revenue and income statement
En 2025, TRANSPORTS MIGEON genera un resultado neto positivo de 22 k€. Evolución 2016-2025: 134 k€ -> 22 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 058 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 11%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 19%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.73%
Financial autonomy (2025)
?
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
19.174%
Asset age ratio (2025)
?
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
2020
2021
2022
2023
2024
2025
Debt ratio
23.665
24.824
19.369
22.539
9.837
2.256
0.053
12.796
1.685
10.73
Financial autonomy
57.706
66.88
69.658
58.477
56.262
52.076
51.468
45.976
33.704
19.174
Repayment capacity
2.002
4.96
2.165
6.822
0.549
-0.396
0.011
None
None
None
Cash flow / Revenue
7.052%
4.384%
8.264%
1.087%
4.917%
-1.473%
1.153%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
10.732025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Bueno-7 pts over 3 years
En 2025, el ratio de endeudamiento de TRANSPORTS MIGEON (10.73) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
19.17%2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average-44 pts over 3 years
En 2025, el autonomía financiera de TRANSPORTS MIGEON (19.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 112.70. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2025)
?
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
112.702
Liquidity indicators evolution TRANSPORTS MIGEON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
267.675
441.065
453.714
231.361
168.34
164.077
168.937
169.957
126.542
112.702
Interest coverage
3.432
18.591
79.935
79.741
0.262
-1.016
0.008
None
None
None
Sector positioning
Ratio de liquidez
112.72025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Vigilar-28 pts over 3 years
En 2025, el ratio de liquidez de TRANSPORTS MIGEON (112.70) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MIGEON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
320 919 €
304 413 €
305 461 €
149 993 €
154 218 €
287 201 €
370 604 €
0 €
0 €
0 €
Inventory turnover (days)
3
3
4
0
0
0
0
0
0
0
Customer payment term (days)
52
62
69
40
35
46
40
0
0
0
Supplier payment term (days)
91
48
53
40
44
60
61
0
0
0
Positioning of TRANSPORTS MIGEON in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 16 764€ to 222 574€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
16k€94k€222k€
94 954 €Range: 16 764€ - 222 574€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 MIGEON with other companies in the same sector:
Frequently asked questions about TRANSPORTS MIGEON
What is the revenue of TRANSPORTS MIGEON ?
The revenue of TRANSPORTS MIGEON in 2022 is 1.7 M€.
Is TRANSPORTS MIGEON profitable?
Yes, TRANSPORTS MIGEON generated a net profit of 22 k€ in 2025.
Where is the headquarters of TRANSPORTS MIGEON ?
The headquarters of TRANSPORTS MIGEON is located in RIOM (63200), in the department Puy-de-Dome.
Where to find the tax return of TRANSPORTS MIGEON ?
The tax return of TRANSPORTS MIGEON 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 MIGEON operate?
TRANSPORTS MIGEON 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.
Item evolution
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