MERIDIONALE CONTAINER PARTNER : revenue, balance sheet and financial ratios

MERIDIONALE CONTAINER PARTNER is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MARSEILLE (13016), this company of category PME shows in 2022 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MERIDIONALE CONTAINER PARTNER (SIREN 435309190)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 5 051 676 € 4 963 686 € N/C N/C N/C 4 276 700 €
Net income 18 287 € 16 987 € 19 127 € 28 639 € 102 375 € 16 498 € 66 820 € 147 759 €
EBITDA N/C N/C -123 271 € -128 519 € N/C N/C N/C 38 851 €
Net margin N/C N/C 0.4% 0.6% N/C N/C N/C 3.5%

Revenue and income statement

In 2024, MERIDIONALE CONTAINER PARTNER generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 148 k€ -> 18 k€.

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

18 287 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

32.795%

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

35.953%

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

23.0%

Solvency indicators evolution
MERIDIONALE CONTAINER PARTNER

Sector positioning

Debt ratio
32.8 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average -20 pts over 3 years

In 2024, the debt ratio of MERIDIONALE CONTAINER PAR... (32.80) 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
35.95% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good +16 pts over 3 years

In 2024, the financial autonomy of MERIDIONALE CONTAINER PAR... (36.0%) 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.

Repayment capacity
-1.72 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Excellent

In 2022, the repayment capacity of MERIDIONALE CONTAINER PAR... (-1.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

112.303

Liquidity indicators evolution
MERIDIONALE CONTAINER PARTNER

Sector positioning

Liquidity ratio
112.3 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch -17 pts over 3 years

In 2024, the liquidity ratio of MERIDIONALE CONTAINER PAR... (112.30) 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.

Interest coverage
-6.4x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Average

In 2022, the interest coverage of MERIDIONALE CONTAINER PAR... (-6.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
MERIDIONALE CONTAINER PARTNER

Positioning of MERIDIONALE CONTAINER PARTNER in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of MERIDIONALE CONTAINER PARTNER is estimated at 61 835 € (range 8 022€ - 168 809€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
71 tx
8k€ 61k€ 168k€
61 835 € Range: 8 022€ - 168 809€
NAF 5 année 2024

Valuation method used

Net Income Multiple
18 287 € × 3.4x = 61 836 €
Range: 8 023€ - 168 809€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Transports routiers de fret interurbains)

Compare MERIDIONALE CONTAINER PARTNER with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about MERIDIONALE CONTAINER PARTNER

What is the revenue of MERIDIONALE CONTAINER PARTNER ?

The revenue of MERIDIONALE CONTAINER PARTNER in 2022 is 5.1 M€.

Is MERIDIONALE CONTAINER PARTNER profitable?

Yes, MERIDIONALE CONTAINER PARTNER generated a net profit of 18 k€ in 2024.

Where is the headquarters of MERIDIONALE CONTAINER PARTNER ?

The headquarters of MERIDIONALE CONTAINER PARTNER is located in MARSEILLE (13016), in the department Bouches-du-Rhone.

Where to find the tax return of MERIDIONALE CONTAINER PARTNER ?

The tax return of MERIDIONALE CONTAINER PARTNER 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 MERIDIONALE CONTAINER PARTNER operate?

MERIDIONALE CONTAINER PARTNER operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.