Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Marseille Tunnel Prado-Carénage S.A. operates as a company that manages and maintains one of the key toll road infrastructures in the city of Marseille, France. This asset plays a vital role in facilitating urban mobility by providing an essential tunnel connection within the city's transport network. It serves to alleviate traffic congestion by offering a strategic route that bypasses surface streets, enhancing the efficiency of vehicular movement in and out of the city center. The company's activities directly impact several sectors, including urban planning, transport logistics, and regional development, by contributing to reduced vehicular travel times and improved commuter experiences. Marseille Tunnel Prado-Carénage S.A. is integral to the public-private partnership model employed in France for infrastructure development, showcasing the capacity for toll revenues to finance sustainable transport projects. As a toll operator, it has a significant impact on local and regional economies by supporting economic activities and accessibility. Through efficient management and maintenance, the company ensures that the tunnel remains a reliable component of Marseille's urban infrastructure.
30.44% operating margin is above average. ROIC at 7.90%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 3.7%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€39M
▲ +3.7% YoY
Net Income (TTM)
€11M
▲ +11.4% YoY
Op. Margin
30.44%
▲ +2.8pp YoY
ROIC
7.90%
▲ +1.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€26M
▲ +15.7% YoY
Op. Cash Flow (TTM)
€27M
▲ +11.2% YoY
Net Debt
-€11M
Net Cash Position
Cash & Equiv.
€49M
3Y CAGR: +4.1%
3Y CAGR: +47.5%
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