Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2018-07-31 (7 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: MARSEILLE (13016), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEDIACO TRANSIT : revenue, balance sheet and financial ratios
MEDIACO TRANSIT is a French company
founded 7 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in MARSEILLE (13016),
this company of category ETI
shows in 2023 a net income negative of -131 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEDIACO TRANSIT (SIREN 842465692)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-130 997 €
104 072 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, MEDIACO TRANSIT records a net loss of 131 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
-130 997 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
33.009%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
0.0
0.0
Financial autonomy
41.536
33.009
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02023
2022
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Excellent
In 2023, the debt ratio of MEDIACO TRANSIT (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
33.01%2023
2022
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Good-14 pts over 2 years
In 2023, the financial autonomy of MEDIACO TRANSIT (33.0%) 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 128.62. 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
128.62
Liquidity indicators evolution MEDIACO TRANSIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
150.347
128.62
Interest coverage
None
None
Sector positioning
Liquidity ratio
128.622023
2022
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Average-16 pts over 2 years
In 2023, the liquidity ratio of MEDIACO TRANSIT (128.62) 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.
Positioning of MEDIACO TRANSIT in its sector
Comparison with sector Affrètement et organisation des transports
Similar companies (Affrètement et organisation des transports )
Compare MEDIACO TRANSIT with other companies in the same sector:
The revenue of MEDIACO TRANSIT is not publicly disclosed (confidential accounts filed with INPI).
Is MEDIACO TRANSIT profitable?
MEDIACO TRANSIT recorded a net loss in 2023.
Where is the headquarters of MEDIACO TRANSIT ?
The headquarters of MEDIACO TRANSIT is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
Where to find the tax return of MEDIACO TRANSIT ?
The tax return of MEDIACO TRANSIT 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 TRANSIT operate?
MEDIACO TRANSIT 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.
Item evolution
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