SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE : revenue, balance sheet and financial ratios

SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE is a French company founded 40 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in MARSEILLE 10EME (13010), this company of category PME shows in 2024 a revenue of 36.7 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 - SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE (SIREN 334173879)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 36 679 971 € 35 593 785 € 33 874 875 € 31 392 807 € 26 825 426 € 34 204 265 € 37 207 572 € 38 606 890 € 40 032 512 €
Net income 9 442 116 € 11 942 418 € 12 969 938 € 10 668 622 € 6 914 521 € 12 000 116 € 13 498 393 € 14 955 625 € 14 136 237 €
EBITDA 27 155 697 € 26 644 074 € 26 112 881 € 23 969 251 € 20 200 458 € 26 456 167 € 28 391 292 € 29 535 761 € 30 989 050 €
Net margin 25.7% 33.6% 38.3% 34.0% 25.8% 35.1% 36.3% 38.7% 35.3%

Revenue and income statement

In 2024, SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE achieves revenue of 36.7 M€. Activity remains stable over the period (CAGR: -1.1%). Vs 2023: +3%. After deducting consumption (127 k€), gross margin stands at 36.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27.2 M€, representing 74.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.4 M€, i.e. 25.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

36 679 971 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

36 553 040 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

27 155 697 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

13 841 224 €

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

9 442 116 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

74.0%

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

62.613%

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

56.451%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

66.183%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.884

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

26.9%

Solvency indicators evolution
SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE

Sector positioning

Debt ratio
62.61 2024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Average

In 2024, the debt ratio of SOCIETE MARSEILLAISE DU T... (62.61) 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
56.45% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Good

In 2024, the financial autonomy of SOCIETE MARSEILLAISE DU T... (56.5%) 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
1.88 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.65 years
Average

In 2024, the repayment capacity of SOCIETE MARSEILLAISE DU T... (1.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 627.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.0x. Operating income very largely covers interest expenses: high safety margin.

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

627.013

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

10.023

Liquidity indicators evolution
SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE

Sector positioning

Liquidity ratio
627.01 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Excellent +67 pts over 3 years

In 2024, the liquidity ratio of SOCIETE MARSEILLAISE DU T... (627.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
10.02x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.2x
Q3: 7.96x
Excellent

In 2024, the interest coverage of SOCIETE MARSEILLAISE DU T... (10.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Over 2016-2024, WCR increased by +81%, requiring additional financing.

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

-828 601 €

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

27 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

133 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

2 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-8 j

WCR and payment terms evolution
SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE

Positioning of SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 13 221 529€ to 69 122 205€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
13221k€ 41612k€ 69122k€
41 612 067 € Range: 13 221 529€ - 69 122 205€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)

Compare SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE

What is the revenue of SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE ?

The revenue of SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE in 2024 is 36.7 M€.

Is SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE profitable?

Yes, SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE generated a net profit of 9.4 M€ in 2024.

Where is the headquarters of SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE ?

The headquarters of SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE is located in MARSEILLE 10EME (13010), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE ?

The tax return of SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE 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 SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE operate?

SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.