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

MEDIACO LOGISTIQUE SUD : revenue, balance sheet and financial ratios

MEDIACO LOGISTIQUE SUD is a French company founded 5 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in MARSEILLE (13016), this company of category ETI shows in 2023 a net income negative of -162 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 - MEDIACO LOGISTIQUE SUD (SIREN 884093360)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -161 802 € -174 988 € -423 437 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, MEDIACO LOGISTIQUE SUD records a net loss of 162 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-161 802 €

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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 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
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 (2023) ?
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

11.435%

Asset age ratio (2023) ?
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

61.4%

Solvency indicators evolution
MEDIACO LOGISTIQUE SUD

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.14
Med: 26.13
Q3: 109.82
Excellent

In 2023, the debt ratio of MEDIACO LOGISTIQUE SUD (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
11.44% 2023
2021
2022
2023
Q1: 15.98%
Med: 37.04%
Q3: 57.24%
Average

In 2023, the financial autonomy of MEDIACO LOGISTIQUE SUD (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

87.542

Liquidity indicators evolution
MEDIACO LOGISTIQUE SUD

Sector positioning

Liquidity ratio
87.54 2023
2021
2022
2023
Q1: 109.85
Med: 180.3
Q3: 332.78
Watch

In 2023, the liquidity ratio of MEDIACO LOGISTIQUE SUD (87.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MEDIACO LOGISTIQUE SUD in its sector

Comparison with sector Entreposage et stockage frigorifique

Similar companies (Entreposage et stockage frigorifique)

Compare MEDIACO LOGISTIQUE SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage frigorifique

Frequently asked questions about MEDIACO LOGISTIQUE SUD

What is the revenue of MEDIACO LOGISTIQUE SUD ?

The revenue of MEDIACO LOGISTIQUE SUD is not publicly disclosed (confidential accounts filed with INPI).

Is MEDIACO LOGISTIQUE SUD profitable?

MEDIACO LOGISTIQUE SUD recorded a net loss in 2023.

Where is the headquarters of MEDIACO LOGISTIQUE SUD ?

The headquarters of MEDIACO LOGISTIQUE SUD is located in MARSEILLE (13016), in the department Bouches-du-Rhone.

Where to find the tax return of MEDIACO LOGISTIQUE SUD ?

The tax return of MEDIACO LOGISTIQUE SUD 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 MEDIACO LOGISTIQUE SUD operate?

MEDIACO LOGISTIQUE SUD operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.