SIREN : 919463117
ML TRANSPORT is a French company now closed founded 3 years ago, formerly specialized in the sector Transports routiers de fret de proximité. Based in MARIGNANE (13700), this company of category PME shows in 2024 a revenue of 90 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
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ML TRANSPORT combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicador | 2024 | 2023 |
|---|---|---|
| Ingresos | 89 523 € | 48 196 € |
| Resultado neto | 20 218 € | 10 312 € |
| EBITDA | 24 163 € | 12 830 € |
| Margen neto | 22.6% | 21.4% |
En 2024, ML TRANSPORT alcanza unos ingresos de 90 k€. Vs 2023, crecimiento de +86% (48 k€ -> 90 k€). El EBITDA alcanza 24 k€, representando el 27.0% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.3%). El resultado neto asciende a 20 k€, es decir, el 22.6% de los ingresos.
89 523 €
89 523 €
24 163 €
20 370 €
20 218 €
27.0%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 30%. This ratio is slightly less favorable than the sector median (27.4%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 53%. Compared with its sector, this ratio places the company among the best positioned (sector median: 27.7%). La capacidad de reembolso indica que se necesitarían 0.4 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 26.8% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.7%).
30.33%
52.86%
26.82%
0.44
59.8%
En 2024, el ratio d'endeudamiento de ML TRANSPORT (30.3%) 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 ML TRANSPORT (52.9%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 2.73. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.6).
2.73
0.0
En 2024, el ratio de liquidez de ML TRANSPORT (2.73) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 153 días. Plazo proveedores: 34 días. El desfase de 119 días pesa sobre la tesorería. El FM representa 128 días d'ingresos. Between 2023 and 2024, WCR worsened by 109 days of revenue, signaling an increased financing need.
31 732 €
153 j
34 j
0 j
128 j
Based on 71 transactions of similar company sales
in 2024,
the value of ML TRANSPORT is estimated at
30 856 €
(range 12 513€ - 92 009€).
With an EBITDA of 24 163€, 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 ML TRANSPORT 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 Bouches-du-Rhone:
The revenue of ML TRANSPORT in 2024 is 90 k€.
Yes, ML TRANSPORT generated a net profit of 20 k€ in 2024.
The headquarters of ML TRANSPORT is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
The tax return of ML 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).
ML 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.