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SOCIETE MEDITERRANEENNE D EXPLOITATION AUTOMOBILE : revenue, balance sheet and financial ratios

SOCIETE MEDITERRANEENNE D EXPLOITATION AUTOMOBILE is a French company founded 41 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CAVAILLON (84300), this company of category PME shows in 2016 a net income negative of -141 k€. 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 MEDITERRANEENNE D EXPLOITATION AUTOMOBILE (SIREN 330728650)
Indicator 2016
Revenue N/C
Net income -141 264 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOCIETE MEDITERRANEENNE D EXPLOITATION AUTOMOBILE records a net loss of 141 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-141 264 €

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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 209%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

209.082%

Financial autonomy (2016) ?
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

26.189%

Asset age ratio (2016) ?
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

45.7%

Solvency indicators evolution
SOCIETE MEDITERRANEENNE D EXPLOITATION AUTOMOBILE

Sector positioning

Debt ratio
209.08 2016
2016
Q1: 0.0
Med: 8.89
Q3: 73.55
Average

In 2016, the debt ratio of SOCIETE MEDITERRANEENNE D... (209.08) 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
26.19% 2016
2016
Q1: 14.76%
Med: 57.3%
Q3: 88.98%
Average

In 2016, the financial autonomy of SOCIETE MEDITERRANEENNE D... (26.2%) 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 64.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

64.451

Liquidity indicators evolution
SOCIETE MEDITERRANEENNE D EXPLOITATION AUTOMOBILE

Sector positioning

Liquidity ratio
64.45 2016
2016
Q1: 90.12
Med: 386.63
Q3: 2095.11
Watch

In 2016, the liquidity ratio of SOCIETE MEDITERRANEENNE D... (64.45) 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 SOCIETE MEDITERRANEENNE D EXPLOITATION AUTOMOBILE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SOCIETE MEDITERRANEENNE D EXPLOITATION AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SOCIETE MEDITERRANEENNE D EXPLOITATION AUTOMOBILE

What is the revenue of SOCIETE MEDITERRANEENNE D EXPLOITATION AUTOMOBILE ?

The revenue of SOCIETE MEDITERRANEENNE D EXPLOITATION AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE MEDITERRANEENNE D EXPLOITATION AUTOMOBILE profitable?

SOCIETE MEDITERRANEENNE D EXPLOITATION AUTOMOBILE recorded a net loss in 2016.

Where is the headquarters of SOCIETE MEDITERRANEENNE D EXPLOITATION AUTOMOBILE ?

The headquarters of SOCIETE MEDITERRANEENNE D EXPLOITATION AUTOMOBILE is located in CAVAILLON (84300), in the department Vaucluse.

Where to find the tax return of SOCIETE MEDITERRANEENNE D EXPLOITATION AUTOMOBILE ?

The tax return of SOCIETE MEDITERRANEENNE D EXPLOITATION AUTOMOBILE 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 MEDITERRANEENNE D EXPLOITATION AUTOMOBILE operate?

SOCIETE MEDITERRANEENNE D EXPLOITATION AUTOMOBILE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.