SIREN : 800571424
MDA TRANSPORT is a French company founded 12 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2024 a revenue of 220 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
| Indicador | 2024 | 2023 |
|---|---|---|
| Ingresos | 220 104 € | 254 200 € |
| Resultado neto | 141 € | 30 811 € |
| EBITDA | 2 315 € | 37 991 € |
| Margen neto | 0.1% | 12.1% |
In 2024, MDA TRANSPORT achieves revenue of 220 k€. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 220 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 2 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -94%, reducing margin by 13.9 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 141 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
220 104 €
220 104 €
2 315 €
2 315 €
141 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.904%
17.643%
0.064%
0.0
In 2024, the debt ratio of MDA TRANSPORT (59.90) 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 MDA TRANSPORT (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MDA TRANSPORT (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 141.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.748
0.0
In 2024, the liquidity ratio of MDA TRANSPORT (141.75) 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.
In 2024, the interest coverage of MDA TRANSPORT (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: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 177 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2 days): operations structurally generate cash.
-1 279 €
188 j
11 j
0 j
-2 j
Based on 71 transactions of similar company sales
in 2024,
the value of MDA TRANSPORT is estimated at
16 126 €
(range 7 760€ - 28 957€).
With an EBITDA of 2 315€, 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 MDA TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of MDA TRANSPORT in 2024 is 220 k€.
Yes, MDA TRANSPORT generated a net profit of 141€ in 2024.
The headquarters of MDA TRANSPORT is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of MDA TRANSPORT 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).
MDA TRANSPORT 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.