SIREN : 751024605
ARC MEDITERRANEE is a French company founded 14 years ago, specialized in the sector Transports routiers de fret interurbains. Based in COLOMBIERS (34440), this company of category PME shows in 2021 a revenue of 912 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 912 495 € | 861 841 € | 298 144 € | 450 132 € | 382 073 € | 427 050 € | 373 857 € | 331 328 € | 273 600 € |
| Net income | -29 330 € | 189 426 € | -185 816 € | 45 907 € | -10 393 € | 113 127 € | 25 157 € | 3 176 € | 1 587 € |
| EBITDA | 6 185 € | -121 548 € | -35 385 € | -24 083 € | -18 108 € | 40 821 € | 47 308 € | -28 432 € | -45 350 € |
| Net margin | -3.2% | 22.0% | -62.3% | 10.2% | -2.7% | 26.5% | 6.7% | 1.0% | 0.6% |
In 2021, ARC MEDITERRANEE achieves revenue of 912 k€. Over the period 2013-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2020: +6%. After deducting consumption (32 k€), gross margin stands at 880 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 0.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -29 k€ (-3.2% of revenue), which will impact equity.
912 495 €
880 178 €
6 185 €
-25 342 €
-29 330 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
105.251%
44.799%
-2.148%
-42.827
76.0%
In 2021, the debt ratio of ARC MEDITERRANEE (105.25) 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 2021, the financial autonomy of ARC MEDITERRANEE (44.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of ARC MEDITERRANEE (-42.83) 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 138.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 162.2x. Operating income very largely covers interest expenses: high safety margin.
138.613
162.215
In 2021, the liquidity ratio of ARC MEDITERRANEE (138.61) 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 2021, the interest coverage of ARC MEDITERRANEE (162.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 45 days of revenue, i.e. 115 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
115 321 €
56 j
28 j
0 j
45 j
Based on 63 transactions of similar company sales
in 2021,
the value of ARC MEDITERRANEE is estimated at
54 928 €
(range 42 812€ - 91 645€).
With an EBITDA of 6 185€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.14x
(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 63 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 ARC MEDITERRANEE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ARC MEDITERRANEE in 2021 is 912 k€.
ARC MEDITERRANEE recorded a net loss in 2021.
The headquarters of ARC MEDITERRANEE is located in COLOMBIERS (34440), in the department Herault.
The tax return of ARC MEDITERRANEE 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).
ARC MEDITERRANEE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.