Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUVERGNE MEDITERRANEE : revenue, balance sheet and financial ratios

AUVERGNE MEDITERRANEE is a French company founded 56 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CEBAZAT (63118), this company of category PME shows in 2025 a net income positive of 113 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

Financial history - AUVERGNE MEDITERRANEE (SIREN 870200557)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 112 627 € 189 987 € 490 805 € 446 326 € 377 721 € 626 149 € 386 627 € 381 869 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AUVERGNE MEDITERRANEE generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 382 k€ -> 113 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

112 627 €

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Chart evolution

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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

80.277%

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

46.9%

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

31.7%

Solvency indicators evolution
AUVERGNE MEDITERRANEE

Sector positioning

Debt ratio
80.28 2025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average +8 pts over 3 years

In 2025, the debt ratio of AUVERGNE MEDITERRANEE (80.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.9% 2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Good -9 pts over 3 years

In 2025, the financial autonomy of AUVERGNE MEDITERRANEE (46.9%) 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 416.37. 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

416.372

Liquidity indicators evolution
AUVERGNE MEDITERRANEE

Sector positioning

Liquidity ratio
416.37 2025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Excellent

In 2025, the liquidity ratio of AUVERGNE MEDITERRANEE (416.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of AUVERGNE MEDITERRANEE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 85 597€ to 1 136 451€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
85k€ 484k€ 1136k€
484 834 € Range: 85 597€ - 1 136 451€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Transports routiers de fret interurbains)

Compare AUVERGNE MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about AUVERGNE MEDITERRANEE

What is the revenue of AUVERGNE MEDITERRANEE ?

The revenue of AUVERGNE MEDITERRANEE is not publicly disclosed (confidential accounts filed with INPI).

Is AUVERGNE MEDITERRANEE profitable?

Yes, AUVERGNE MEDITERRANEE generated a net profit of 113 k€ in 2025.

Where is the headquarters of AUVERGNE MEDITERRANEE ?

The headquarters of AUVERGNE MEDITERRANEE is located in CEBAZAT (63118), in the department Puy-de-Dome.

Where to find the tax return of AUVERGNE MEDITERRANEE ?

The tax return of AUVERGNE 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 AUVERGNE MEDITERRANEE operate?

AUVERGNE 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.