SIREN : 532158391
TRANSPORTS SUR MESURE is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MONTSOULT (95560), this company of category ETI shows in 2024 a revenue of 316 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 316 229 € | 305 704 € | 302 540 € | 272 815 € | 312 373 € | 374 349 € | 495 432 € | 476 930 € |
| Net income | 22 540 € | 49 033 € | 16 889 € | 13 799 € | -12 272 € | 18 426 € | 95 945 € | 83 423 € |
| EBITDA | 17 408 € | 49 129 € | 25 865 € | 14 415 € | -5 964 € | 6 884 € | 131 539 € | 113 258 € |
| Net margin | 7.1% | 16.0% | 5.6% | 5.1% | -3.9% | 4.9% | 19.4% | 17.5% |
In 2024, TRANSPORTS SUR MESURE achieves revenue of 316 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.0%). Vs 2023: +3%. After deducting consumption (1 k€), gross margin stands at 315 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 17 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -65%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
316 229 €
315 103 €
17 408 €
8 556 €
22 540 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
76.702%
9.927%
0.0
90.5%
In 2024, the debt ratio of TRANSPORTS SUR MESURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRANSPORTS SUR MESURE (76.7%) 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 2024, the repayment capacity of TRANSPORTS SUR MESURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 386.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.596
0.0
In 2024, the liquidity ratio of TRANSPORTS SUR MESURE (386.60) 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 2024, the interest coverage of TRANSPORTS SUR MESURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 530 days of revenue, i.e. 466 k€ to permanently finance. Over 2016-2024, WCR increased by +11666%, requiring additional financing.
465 559 €
97 j
172 j
0 j
530 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS SUR MESURE is estimated at
44 742 €
(range 17 711€ - 108 925€).
With an EBITDA of 17 408€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
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 SUR MESURE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS SUR MESURE in 2024 is 316 k€.
Yes, TRANSPORTS SUR MESURE generated a net profit of 23 k€ in 2024.
The headquarters of TRANSPORTS SUR MESURE is located in MONTSOULT (95560), in the department Val-d'Oise.
The tax return of TRANSPORTS SUR MESURE 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 SUR MESURE 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.