SIREN : 478486269
MED DOLPHIN BROKER is a French company founded 21 years ago, specialized in the sector Affrètement et organisation des transports . Based in MARTIGUES (13500), this company of category PME shows in 2022 a revenue of 644 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 643 860 € | N/C | N/C | N/C | 657 985 € | 786 750 € |
| Net income | 38 944 € | 52 516 € | 71 947 € | 61 720 € | 28 411 € | 67 530 € | 62 118 € | 110 804 € |
| EBITDA | N/C | N/C | 75 452 € | N/C | N/C | N/C | 74 229 € | 147 191 € |
| Net margin | N/C | N/C | 11.2% | N/C | N/C | N/C | 9.4% | 14.1% |
In 2024, MED DOLPHIN BROKER generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 111 k€ -> 39 k€.
38 944 €
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 29%. The balance between equity and debt is satisfactory.
0.0%
28.824%
In 2024, the debt ratio of MED DOLPHIN BROKER (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.
In 2024, the financial autonomy of MED DOLPHIN BROKER (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MED DOLPHIN BROKER (0.00) 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 140.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.496
In 2024, the liquidity ratio of MED DOLPHIN BROKER (140.50) 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 2022, the interest coverage of MED DOLPHIN BROKER (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 9 899€ to 82 465€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 MED DOLPHIN BROKER with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of MED DOLPHIN BROKER in 2022 is 644 k€.
Yes, MED DOLPHIN BROKER generated a net profit of 39 k€ in 2024.
The headquarters of MED DOLPHIN BROKER is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
The tax return of MED DOLPHIN BROKER 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).
MED DOLPHIN BROKER operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.