TRANSPORTS MIGRATOUR : revenue, balance sheet and financial ratios

TRANSPORTS MIGRATOUR is a French company founded 44 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in SANSSAC L'EGLISE (43320), this company of category PME shows in 2023 a revenue of 2.7 M€. 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 MIGRATOUR (SIREN 322249640)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 692 386 € 2 986 122 € 2 418 132 € 2 333 394 € 3 321 960 € 3 186 558 € 3 008 844 € 3 405 632 €
Net income 380 683 € 949 039 € 193 881 € 336 021 € 334 894 € 463 577 € 299 977 € 176 535 € 385 871 €
EBITDA N/C 473 197 € 521 277 € 684 184 € 581 287 € 866 610 € 677 825 € 646 738 € 899 255 €
Net margin N/C 35.2% 6.5% 13.9% 14.4% 14.0% 9.4% 5.9% 11.3%

Revenue and income statement

In 2024, TRANSPORTS MIGRATOUR generates positive net income of 381 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 386 k€ -> 381 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

380 683 €

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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 49%. 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

49.321%

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

57.351%

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

16.5%

Solvency indicators evolution
TRANSPORTS MIGRATOUR

Sector positioning

Debt ratio
49.32 2024
2022
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Average +22 pts over 3 years

In 2024, the debt ratio of TRANSPORTS MIGRATOUR (49.32) 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
57.35% 2024
2022
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Excellent

In 2024, the financial autonomy of TRANSPORTS MIGRATOUR (57.4%) 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
1.05 years 2023
2022
2023
Q1: 0.0 years
Med: 0.29 years
Q3: 1.9 years
Average

In 2023, the repayment capacity of TRANSPORTS MIGRATOUR (1.05) 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 297.41. 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

297.407

Liquidity indicators evolution
TRANSPORTS MIGRATOUR

Sector positioning

Liquidity ratio
297.41 2024
2022
2023
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Good

In 2024, the liquidity ratio of TRANSPORTS MIGRATOUR (297.41) 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.

Interest coverage
2.86x 2023
2022
2023
Q1: 0.0x
Med: 0.13x
Q3: 3.15x
Good +13 pts over 2 years

In 2023, the interest coverage of TRANSPORTS MIGRATOUR (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 MIGRATOUR

Positioning of TRANSPORTS MIGRATOUR in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of TRANSPORTS MIGRATOUR is estimated at 964 756 € (range 280 924€ - 2 091 607€). 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
85 tx
280k€ 964k€ 2091k€
964 756 € Range: 280 924€ - 2 091 607€
NAF 5 all-time

Valuation method used

Net Income Multiple
380 683 € × 2.5x = 964 756 €
Range: 280 925€ - 2 091 607€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres transports routiers de voyageurs )

Compare TRANSPORTS MIGRATOUR with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about TRANSPORTS MIGRATOUR

What is the revenue of TRANSPORTS MIGRATOUR ?

The revenue of TRANSPORTS MIGRATOUR in 2023 is 2.7 M€.

Is TRANSPORTS MIGRATOUR profitable?

Yes, TRANSPORTS MIGRATOUR generated a net profit of 381 k€ in 2024.

Where is the headquarters of TRANSPORTS MIGRATOUR ?

The headquarters of TRANSPORTS MIGRATOUR is located in SANSSAC L'EGLISE (43320), in the department Haute-Loire.

Where to find the tax return of TRANSPORTS MIGRATOUR ?

The tax return of TRANSPORTS MIGRATOUR 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 MIGRATOUR operate?

TRANSPORTS MIGRATOUR operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.