SIREN : 400760773
TRANSPORTS MONNEHAY is a French company founded 31 years ago, specialized in the sector Transports routiers de fret de proximité. Based in FROISSY (60480), this company of category PME shows in 2022 a revenue of 2.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 337 830 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 54 276 € | 51 141 € | 182 060 € | 229 703 € | 254 953 € | 223 497 € | 98 937 € | 144 346 € | 116 935 € |
| EBITDA | N/C | N/C | 253 535 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 7.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TRANSPORTS MONNEHAY generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 117 k€ -> 54 k€.
54 276 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.695%
64.679%
11.0%
In 2024, the debt ratio of TRANSPORTS MONNEHAY (27.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRANSPORTS MONNEHAY (64.7%) 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.
In 2022, the repayment capacity of TRANSPORTS MONNEHAY (2.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 479.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
479.258
In 2024, the liquidity ratio of TRANSPORTS MONNEHAY (479.26) 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.
In 2022, the interest coverage of TRANSPORTS MONNEHAY (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS MONNEHAY is estimated at
183 529 €
(range 23 812€ - 501 027€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS MONNEHAY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS MONNEHAY in 2022 is 2.3 M€.
Yes, TRANSPORTS MONNEHAY generated a net profit of 54 k€ in 2024.
The headquarters of TRANSPORTS MONNEHAY is located in FROISSY (60480), in the department Oise.
The tax return of TRANSPORTS MONNEHAY 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).
TRANSPORTS MONNEHAY 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.