ASSOCIATED TRANS LINK MEDITERRANEE : revenue, balance sheet and financial ratios

ASSOCIATED TRANS LINK MEDITERRANEE is a French company founded 28 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in MARSEILLE (13016), this company of category PME shows in 2022 a revenue of 1.5 M€. 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

Financial history - ASSOCIATED TRANS LINK MEDITERRANEE (SIREN 415266055)
Indicator 2025 2024 2023 2023 2022 2021 2020 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 1 483 826 € 769 334 € 846 567 € 588 244 € 588 356 € 503 491 € 478 900 €
Net income 141 398 € 68 589 € 38 669 € 27 240 € 474 446 € 74 507 € 63 780 € 49 416 € 40 627 € 9 039 € 17 847 €
EBITDA N/C N/C N/C N/C 626 181 € 91 241 € 86 475 € 62 845 € 35 780 € 16 378 € 21 713 €
Net margin N/C N/C N/C N/C 32.0% 9.7% 7.5% 8.4% 6.9% 1.8% 3.7%

Revenue and income statement

In 2025, ASSOCIATED TRANS LINK MEDITERRANEE generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 18 k€ -> 141 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

141 398 €

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Assets

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Liabilities

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Solvency and debt ratios

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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.773%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.3%

Solvency indicators evolution
ASSOCIATED TRANS LINK MEDITERRANEE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 1.41
Q3: 15.66
Excellent -49 pts over 3 years

In 2025, the debt ratio of ASSOCIATED TRANS LINK MED... (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.

Financial autonomy
58.77% 2025
2023
2024
2025
Q1: 30.7%
Med: 45.69%
Q3: 67.92%
Good

In 2025, the financial autonomy of ASSOCIATED TRANS LINK MED... (58.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

221.325

Liquidity indicators evolution
ASSOCIATED TRANS LINK MEDITERRANEE

Sector positioning

Liquidity ratio
221.32 2025
2023
2024
2025
Q1: 139.89
Med: 201.57
Q3: 296.0
Good

In 2025, the liquidity ratio of ASSOCIATED TRANS LINK MED... (221.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ASSOCIATED TRANS LINK MEDITERRANEE

Positioning of ASSOCIATED TRANS LINK MEDITERRANEE in its sector

Comparison with sector Services auxiliaires des transports par eau

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of ASSOCIATED TRANS LINK MEDITERRANEE is estimated at 109 325 € (range 40 224€ - 366 106€). 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.

Estimated enterprise value 2025
205 transactions
40k€ 109k€ 366k€
109 325 € Range: 40 224€ - 366 106€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
141 398 € × 0.8x = 109 325 €
Range: 40 225€ - 366 107€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 205 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services auxiliaires des transports par eau)

Compare ASSOCIATED TRANS LINK MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports par eau

Frequently asked questions about ASSOCIATED TRANS LINK MEDITERRANEE

What is the revenue of ASSOCIATED TRANS LINK MEDITERRANEE ?

The revenue of ASSOCIATED TRANS LINK MEDITERRANEE in 2022 is 1.5 M€.

Is ASSOCIATED TRANS LINK MEDITERRANEE profitable?

Yes, ASSOCIATED TRANS LINK MEDITERRANEE generated a net profit of 141 k€ in 2025.

Where is the headquarters of ASSOCIATED TRANS LINK MEDITERRANEE ?

The headquarters of ASSOCIATED TRANS LINK MEDITERRANEE is located in MARSEILLE (13016), in the department Bouches-du-Rhone.

Where to find the tax return of ASSOCIATED TRANS LINK MEDITERRANEE ?

The tax return of ASSOCIATED TRANS LINK 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).

In which sector does ASSOCIATED TRANS LINK MEDITERRANEE operate?

ASSOCIATED TRANS LINK MEDITERRANEE operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.