SIREN : 793623166
TRANSPORTS MSM is a French company founded 13 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CATENOY (60840), this company of category ETI shows in 2024 a revenue of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, TRANSPORTS MSM is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 055 € | 47 220 € | 49 386 € | 40 293 € | 48 260 € | 52 029 € | 68 054 € | 59 754 € | 73 917 € |
| Net income | -118 068 € | -46 222 € | -65 175 € | -51 759 € | -53 173 € | -3 172 € | -21 € | -1 128 € | -66 € |
| EBITDA | -79 437 € | -33 122 € | -64 606 € | -47 163 € | -51 239 € | -88 838 € | -61 458 € | -71 212 € | -71 834 € |
| Net margin | -357.2% | -97.9% | -132.0% | -128.5% | -110.2% | -6.1% | -0.0% | -1.9% | -0.1% |
In 2024, TRANSPORTS MSM achieves revenue of 33 k€. Revenue is declining over the period 2020-2024 (CAGR: -9.0%). Significant drop of -30% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -79 k€, representing -240.3% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -140%, reducing margin by 170.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -118 k€ (-357.2% of revenue), which will impact equity.
33 055 €
33 055 €
-79 437 €
-122 081 €
-118 068 €
-240.3%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-228.19%
-8.33
The liquidity ratio (= Current assets / Current liabilities) stands at 1.04. This ratio is slightly less favorable than the sector median (1.5).
1.04
-45.28
In 2024, the liquidity ratio of TRANSPORTS MSM (1.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 551 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The gap of 441 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 220 days of revenue, i.e. 20 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 3487 days of revenue, signaling an increased financing need.
20 184 €
551 j
110 j
0 j
220 j
Based on 116 transactions of similar company sales (all years), the value of TRANSPORTS MSM is estimated at 20 117 € (range 11 716€ - 35 795€). The price/revenue ratio is 0.61x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 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 MSM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Oise:
The revenue of TRANSPORTS MSM in 2024 is 33 k€.
TRANSPORTS MSM recorded a net loss in 2024.
The headquarters of TRANSPORTS MSM is located in CATENOY (60840), in the department Oise.
The tax return of TRANSPORTS MSM 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 MSM operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.