COMPAGNIE MERIDIONALE DE MANUTENTION : revenue, balance sheet and financial ratios

COMPAGNIE MERIDIONALE DE MANUTENTION is a French company founded 1 years ago, specialized in the sector Manutention portuaire. Based in MARSEILLE (13002), this company of category PME shows in 2024 a revenue of 7.9 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 - COMPAGNIE MERIDIONALE DE MANUTENTION (SIREN 329855720)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 7 897 882 € 6 998 696 € 6 218 421 € 4 610 832 € 2 224 713 € 4 699 440 € 5 398 498 € 5 260 264 €
Net income 92 637 € 106 650 € 337 469 € -253 499 € -1 294 895 € -387 242 € -185 861 € 7 318 €
EBITDA 152 649 € 173 958 € 346 761 € -252 173 € -1 294 299 € -392 498 € -203 250 € 19 430 €
Net margin 1.2% 1.5% 5.4% -5.5% -58.2% -8.2% -3.4% 0.1%

Revenue and income statement

In 2024, COMPAGNIE MERIDIONALE DE MANUTENTION achieves revenue of 7.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023, growth of +13% (7.0 M€ -> 7.9 M€). After deducting consumption (0 €), gross margin stands at 7.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 153 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 897 882 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 897 882 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

152 649 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

153 819 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 637 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.9%

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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 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

165.118%

Financial autonomy (2024) ?
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

11.128%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.158%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.835

Asset age ratio (2024) ?
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

51.2%

Solvency indicators evolution
COMPAGNIE MERIDIONALE DE MANUTENTION

Sector positioning

Debt ratio
165.12 2024
2022
2023
2024
Q1: 0.0
Med: 0.12
Q3: 32.9
Watch

In 2024, the debt ratio of COMPAGNIE MERIDIONALE DE ... (165.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.13% 2024
2022
2023
2024
Q1: 2.46%
Med: 31.11%
Q3: 53.2%
Average

In 2024, the financial autonomy of COMPAGNIE MERIDIONALE DE ... (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.83 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Average +18 pts over 3 years

In 2024, the repayment capacity of COMPAGNIE MERIDIONALE DE ... (5.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.58. 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 19.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

138.582

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

19.782

Liquidity indicators evolution
COMPAGNIE MERIDIONALE DE MANUTENTION

Sector positioning

Liquidity ratio
138.58 2024
2022
2023
2024
Q1: 100.02
Med: 150.5
Q3: 213.08
Average +7 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE MERIDIONALE DE ... (138.58) 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.

Interest coverage
19.78x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.28x
Q3: 7.42x
Excellent +24 pts over 3 years

In 2024, the interest coverage of COMPAGNIE MERIDIONALE DE ... (19.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 52 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2024, WCR increased by +794%, requiring additional financing.

Operating WCR (2024) ?
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

1 151 195 €

Customer credit (2024) ?
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

84 j

Supplier credit (2024) ?
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

54 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

52 j

WCR and payment terms evolution
COMPAGNIE MERIDIONALE DE MANUTENTION

Positioning of COMPAGNIE MERIDIONALE DE MANUTENTION in its sector

Comparison with sector Manutention portuaire

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of COMPAGNIE MERIDIONALE DE MANUTENTION is estimated at 439 798 € (range 257 886€ - 1 316 556€). With an EBITDA of 152 649€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2024
205 transactions
257k€ 439k€ 1316k€
439 798 € Range: 257 886€ - 1 316 556€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
152 649 € × 0.9x
Estimation 141 416 €
49 949€ - 325 742€
Revenue Multiple 30%
7 897 882 € × 0.15x
Estimation 1 182 553 €
758 805€ - 3 685 716€
Net Income Multiple 20%
92 637 € × 0.8x
Estimation 71 624 €
26 353€ - 239 855€
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 (Manutention portuaire)

Compare COMPAGNIE MERIDIONALE DE MANUTENTION with other companies in the same sector:

Voir toutes les statistiques du secteur Manutention portuaire

Frequently asked questions about COMPAGNIE MERIDIONALE DE MANUTENTION

What is the revenue of COMPAGNIE MERIDIONALE DE MANUTENTION ?

The revenue of COMPAGNIE MERIDIONALE DE MANUTENTION in 2024 is 7.9 M€.

Is COMPAGNIE MERIDIONALE DE MANUTENTION profitable?

Yes, COMPAGNIE MERIDIONALE DE MANUTENTION generated a net profit of 93 k€ in 2024.

Where is the headquarters of COMPAGNIE MERIDIONALE DE MANUTENTION ?

The headquarters of COMPAGNIE MERIDIONALE DE MANUTENTION is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of COMPAGNIE MERIDIONALE DE MANUTENTION ?

The tax return of COMPAGNIE MERIDIONALE DE MANUTENTION 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 COMPAGNIE MERIDIONALE DE MANUTENTION operate?

COMPAGNIE MERIDIONALE DE MANUTENTION operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.