SOC UNION MEDITER EXPRESS : revenue, balance sheet and financial ratios

SOC UNION MEDITER EXPRESS is a French company founded 34 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CARROS (06510), this company of category PME shows in 2021 a revenue of 1.3 M€. 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 - SOC UNION MEDITER EXPRESS (SIREN 382696185)
Indicator 2024 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C 1 288 988 € 1 206 855 € 1 310 533 € 1 438 671 € 1 544 395 € 1 825 124 € 2 091 383 € 2 222 127 €
Net income -3 681 € 11 374 € -9 073 € -25 922 € -21 449 € -22 944 € 45 832 € -1 183 € 29 328 €
EBITDA N/C -69 366 € 1 149 € -35 670 € 4 712 € 16 293 € 23 483 € 11 797 € 56 199 €
Net margin N/C 0.9% -0.8% -2.0% -1.5% -1.5% 2.5% -0.1% 1.3%

Revenue and income statement

In 2024, SOC UNION MEDITER EXPRESS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

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

-3 681 €

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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 33%. 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

32.879%

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

32.955%

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

3.8%

Solvency indicators evolution
SOC UNION MEDITER EXPRESS

Sector positioning

Debt ratio
32.88 2024
2020
2021
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average -6 pts over 3 years

In 2024, the debt ratio of SOC UNION MEDITER EXPRESS (32.88) 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
32.95% 2024
2020
2021
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average

In 2024, the financial autonomy of SOC UNION MEDITER EXPRESS (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.54 years 2021
2020
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 2.23 years
Excellent

In 2021, the repayment capacity of SOC UNION MEDITER EXPRESS (-1.54) 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 172.57. 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

172.566

Liquidity indicators evolution
SOC UNION MEDITER EXPRESS

Sector positioning

Liquidity ratio
172.57 2024
2020
2021
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good

In 2024, the liquidity ratio of SOC UNION MEDITER EXPRESS (172.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-3.42x 2021
2020
2021
Q1: 0.0x
Med: 0.08x
Q3: 2.03x
Average -51 pts over 2 years

In 2021, the interest coverage of SOC UNION MEDITER EXPRESS (-3.4x) 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
SOC UNION MEDITER EXPRESS

Positioning of SOC UNION MEDITER EXPRESS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare SOC UNION MEDITER EXPRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOC UNION MEDITER EXPRESS

What is the revenue of SOC UNION MEDITER EXPRESS ?

The revenue of SOC UNION MEDITER EXPRESS in 2021 is 1.3 M€.

Is SOC UNION MEDITER EXPRESS profitable?

SOC UNION MEDITER EXPRESS recorded a net loss in 2024.

Where is the headquarters of SOC UNION MEDITER EXPRESS ?

The headquarters of SOC UNION MEDITER EXPRESS is located in CARROS (06510), in the department Alpes-Maritimes.

Where to find the tax return of SOC UNION MEDITER EXPRESS ?

The tax return of SOC UNION MEDITER EXPRESS 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 SOC UNION MEDITER EXPRESS operate?

SOC UNION MEDITER EXPRESS 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.