Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-06-05 (33 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: SAINT-MARTIN-DE-CRAU (13310), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE MERIDIONALE DE TRANSPORT ALIMENTAIRE : revenue, balance sheet and financial ratios
SOCIETE MERIDIONALE DE TRANSPORT ALIMENTAIRE is a French company
founded 33 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SAINT-MARTIN-DE-CRAU (13310),
this company of category PME
shows in 2024 a net income positive of 185 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE MERIDIONALE DE TRANSPORT ALIMENTAIRE (SIREN 387776784)
Indicator
2024
2023
2022
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
184 820 €
139 753 €
191 008 €
235 033 €
138 940 €
221 207 €
296 743 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE MERIDIONALE DE TRANSPORT ALIMENTAIRE generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 297 k€ -> 185 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
184 820 €
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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 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.093%
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
75.838%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE MERIDIONALE DE TRANSPORT ALIMENTAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2022
2023
2024
Debt ratio
16.821
2.831
0.654
0.401
0.142
0.137
0.093
Financial autonomy
48.444
55.108
61.67
63.866
75.129
73.792
75.838
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.092024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Excellent
In 2024, the debt ratio of SOCIETE MERIDIONALE DE TR... (0.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
75.84%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent
In 2024, the financial autonomy of SOCIETE MERIDIONALE DE TR... (75.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 419.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
419.569
Liquidity indicators evolution SOCIETE MERIDIONALE DE TRANSPORT ALIMENTAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2022
2023
2024
Liquidity ratio
248.751
250.722
303.216
291.551
409.353
385.156
419.569
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
419.572024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent
In 2024, the liquidity ratio of SOCIETE MERIDIONALE DE TR... (419.57) 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.
Positioning of SOCIETE MERIDIONALE DE TRANSPORT ALIMENTAIRE in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of SOCIETE MERIDIONALE DE TRANSPORT ALIMENTAIRE is estimated at
624 953 €
(range 81 085€ - 1 706 092€).
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 value2024
71 tx
81k€624k€1706k€
624 953 €Range: 81 085€ - 1 706 092€
NAF 5 année 2024
Valuation method used
Net Income Multiple
184 820 €
×
3.4x
=624 953 €
Range: 81 085€ - 1 706 093€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 de proximité)
Compare SOCIETE MERIDIONALE DE TRANSPORT ALIMENTAIRE with other companies in the same sector:
Frequently asked questions about SOCIETE MERIDIONALE DE TRANSPORT ALIMENTAIRE
What is the revenue of SOCIETE MERIDIONALE DE TRANSPORT ALIMENTAIRE ?
The revenue of SOCIETE MERIDIONALE DE TRANSPORT ALIMENTAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE MERIDIONALE DE TRANSPORT ALIMENTAIRE profitable?
Yes, SOCIETE MERIDIONALE DE TRANSPORT ALIMENTAIRE generated a net profit of 185 k€ in 2024.
Where is the headquarters of SOCIETE MERIDIONALE DE TRANSPORT ALIMENTAIRE ?
The headquarters of SOCIETE MERIDIONALE DE TRANSPORT ALIMENTAIRE is located in SAINT-MARTIN-DE-CRAU (13310), in the department Bouches-du-Rhone.
Where to find the tax return of SOCIETE MERIDIONALE DE TRANSPORT ALIMENTAIRE ?
The tax return of SOCIETE MERIDIONALE DE TRANSPORT ALIMENTAIRE 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 MERIDIONALE DE TRANSPORT ALIMENTAIRE operate?
SOCIETE MERIDIONALE DE TRANSPORT ALIMENTAIRE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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