Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-07-01 (15 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: MARSEILLE (13014), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEDITERRANEE TRANSIT INTERNATIONAL : revenue, balance sheet and financial ratios
MEDITERRANEE TRANSIT INTERNATIONAL is a French company
founded 15 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in MARSEILLE (13014),
this company of category PME
shows in 2020 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEDITERRANEE TRANSIT INTERNATIONAL (SIREN 523090801)
Indicator
2020
Revenue
N/C
Net income
17 469 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, MEDITERRANEE TRANSIT INTERNATIONAL generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 469 €
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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 10%. 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 (2020)
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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
10.288%
Financial autonomy (2020)
?
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
10.97%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MEDITERRANEE TRANSIT INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
10.288
Financial autonomy
10.97
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10.292020
2020
Q1: 0.0
Med: 6.95
Q3: 68.93
Average
In 2020, the debt ratio of MEDITERRANEE TRANSIT INTE... (10.29) 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
10.97%2020
2020
Q1: 12.22%
Med: 26.48%
Q3: 44.97%
Average
In 2020, the financial autonomy of MEDITERRANEE TRANSIT INTE... (11.0%) 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 112.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
112.755
Liquidity indicators evolution MEDITERRANEE TRANSIT INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
112.755
Interest coverage
None
Sector positioning
Liquidity ratio
112.752020
2020
Q1: 119.14
Med: 152.95
Q3: 216.63
Watch
In 2020, the liquidity ratio of MEDITERRANEE TRANSIT INTE... (112.75) 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 MEDITERRANEE TRANSIT INTERNATIONAL in its sector
Comparison with sector Affrètement et organisation des transports
Valuation estimate
Based on 167 transactions of similar company sales
(all years),
the value of MEDITERRANEE TRANSIT INTERNATIONAL is estimated at
11 081 €
(range 4 664€ - 39 545€).
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 value2020
167 transactions
4k€11k€39k€
11 081 €Range: 4 664€ - 39 545€
NAF 5 all-time
Valuation method used
Net Income Multiple
17 469 €
×
0.6x
=11 081 €
Range: 4 664€ - 39 545€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )
Compare MEDITERRANEE TRANSIT INTERNATIONAL with other companies in the same sector:
Frequently asked questions about MEDITERRANEE TRANSIT INTERNATIONAL
What is the revenue of MEDITERRANEE TRANSIT INTERNATIONAL ?
The revenue of MEDITERRANEE TRANSIT INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is MEDITERRANEE TRANSIT INTERNATIONAL profitable?
Yes, MEDITERRANEE TRANSIT INTERNATIONAL generated a net profit of 17 k€ in 2020.
Where is the headquarters of MEDITERRANEE TRANSIT INTERNATIONAL ?
The headquarters of MEDITERRANEE TRANSIT INTERNATIONAL is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
Where to find the tax return of MEDITERRANEE TRANSIT INTERNATIONAL ?
The tax return of MEDITERRANEE TRANSIT INTERNATIONAL 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 MEDITERRANEE TRANSIT INTERNATIONAL operate?
MEDITERRANEE TRANSIT INTERNATIONAL 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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