SIREN : 490946100
M.C.TRANSPORTS is a French company founded 20 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LUDRES (54710), this company of category PME shows in 2024 a revenue of 6.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, M.C.TRANSPORTS is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 6 081 433 € | N/C | 6 335 056 € | N/C | N/C | 4 762 986 € | N/C | 3 536 331 € | 2 996 639 € |
| Resultado neto | -104 580 € | 49 877 € | 99 779 € | 131 856 € | 93 686 € | 65 722 € | -58 229 € | -28 074 € | 22 510 € |
| EBITDA | 5 477 € | N/C | 382 914 € | N/C | N/C | 83 120 € | N/C | -78 291 € | 19 035 € |
| Margen neto | -1.7% | N/C | 1.6% | N/C | N/C | 1.4% | N/C | -0.8% | 0.8% |
En 2024, M.C.TRANSPORTS alcanza unos ingresos de 6.1 M€. En el período 2016-2024, la empresa muestra un fuerte crecimiento con una TCAC de +9.2%. El EBITDA alcanza 5 k€, representando el 0.1% de los ingresos. This ratio is slightly less favorable than the sector median (4.2%). El resultado neto es negativo en -105 k€ (-1.7% de los ingresos).
6 081 433 €
6 081 433 €
5 477 €
-88 912 €
-104 580 €
0.1%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 75%. This ratio is slightly less favorable than the sector median (27.5%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 15%. This ratio is slightly less favorable than the sector median (27.7%).
74.99%
14.98%
-1.27%
-2.6
59.7%
En 2024, el ratio d'endeudamiento de M.C.TRANSPORTS (75.0%) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de M.C.TRANSPORTS (15.0%) 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.
El ratio de liquidez se sitúa en 1.02. This ratio is less favorable than the sector median (1.6) and warrants attention. Interest expenses are negligible: the company carries almost no interest-bearing financial debt, making the coverage ratio not meaningful.
1.02
298.08
En 2024, el ratio de liquidez de M.C.TRANSPORTS (1.02) 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.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 50 días. Plazo proveedores: 45 días. La empresa debe financiar 5 días de desfase. El FM representa 20 días d'ingresos. Between 2017 and 2024, WCR improved by 12 days of revenue, freeing up cash.
346 155 €
50 j
45 j
0 j
20 j
Based on 71 transactions of similar company sales
in 2024,
the value of M.C.TRANSPORTS is estimated at
520 105 €
(range 243 722€ - 855 695€).
With an EBITDA of 5 477€, 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 M.C.TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Meurthe-et-Moselle:
Voir le classement complet du département Meurthe-et-Moselle
The revenue of M.C.TRANSPORTS in 2024 is 6.1 M€.
M.C.TRANSPORTS recorded a net loss in 2024.
The headquarters of M.C.TRANSPORTS is located in LUDRES (54710), in the department Meurthe-et-Moselle.
The tax return of M.C.TRANSPORTS 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).
M.C.TRANSPORTS 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.