Empleados: 12 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 1992-06-05 (33 años)Estado: ActivaSector de actividad: Transports routiers de fret de proximitéUbicación: 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.
Historique financier - SOCIETE MERIDIONALE DE TRANSPORT ALIMENTAIRE (SIREN 387776784)
Indicador
2024
2023
2022
2018
2017
2016
2015
Ingresos
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Resultado neto
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
Margen neto
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Ingresos y cuenta de resultados
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€.
Resultado neto (2024)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
184 820 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
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.
Ratio de endeudamiento (2024)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
0.093%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia SOCIETE MERIDIONALE DE TRANSPORT ALIMENTAIRE
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2015
2016
2017
2018
2022
2023
2024
Ratio de endeudamiento
16.821
2.831
0.654
0.401
0.142
0.137
0.093
Autonomía financiera
48.444
55.108
61.67
63.866
75.129
73.792
75.838
Capacidad de reembolso
None
None
None
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
0.092024
2022
2023
2024
Q1: 1.8
Méd: 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%
Méd: 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.
Ratios de liquidez
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.
Ratio de liquidez (2024)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
419.569
Evolución de indicadores de liquidez SOCIETE MERIDIONALE DE TRANSPORT ALIMENTAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2015
2016
2017
2018
2022
2023
2024
Ratio de liquidez
248.751
250.722
303.216
291.551
409.353
385.156
419.569
Cobertura de intereses
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
419.572024
2022
2023
2024
Q1: 117.28
Méd: 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.
Positionnement de SOCIETE MERIDIONALE DE TRANSPORT ALIMENTAIRE dans son secteur
Comparación con el sector Transports routiers de fret de proximité
Estimación de valoración
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.
Evolución de la valoración
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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