SIREN : 431996941
3D MEDITERRANEE is a French company founded 25 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in SAINT-AUNES (34130), this company of category PME shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 393 370 € | 1 094 495 € | 2 271 663 € | 1 943 176 € | 1 938 753 € | 1 731 059 € | 1 659 989 € | 1 626 352 € | 1 585 181 € | 1 551 557 € | 1 500 299 € |
| Net income | 612 002 € | 166 084 € | 354 664 € | 298 234 € | 360 178 € | 305 311 € | 292 223 € | 208 442 € | 233 103 € | 188 005 € | 230 328 € |
| EBITDA | 679 385 € | 258 163 € | 560 976 € | 440 389 € | 520 849 € | 452 517 € | 413 907 € | 329 530 € | 362 248 € | 305 295 € | 332 035 € |
| Net margin | 25.6% | 15.2% | 15.6% | 15.3% | 18.6% | 17.6% | 17.6% | 12.8% | 14.7% | 12.1% | 15.4% |
In 2024, 3D MEDITERRANEE achieves revenue of 2.4 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023, growth of +119% (1.1 M€ -> 2.4 M€). After deducting consumption (277 k€), gross margin stands at 2.1 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 679 k€, representing 28.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 612 k€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
2 393 370 €
2 116 460 €
679 385 €
647 927 €
612 002 €
28.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 72%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.596%
72.158%
18.67%
0.019
6.9%
In 2024, the debt ratio of 3D MEDITERRANEE (0.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of 3D MEDITERRANEE (72.2%) 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.
In 2024, the repayment capacity of 3D MEDITERRANEE (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 341.99. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
341.989
0.128
In 2024, the liquidity ratio of 3D MEDITERRANEE (341.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of 3D MEDITERRANEE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 113 days of revenue, i.e. 749 k€ to permanently finance. Over 2015-2024, WCR increased by +187%, requiring additional financing.
748 694 €
72 j
51 j
6 j
113 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 734 351€ to 2 396 645€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare 3D MEDITERRANEE with other companies in the same sector:
Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation
The revenue of 3D MEDITERRANEE in 2024 is 2.4 M€.
Yes, 3D MEDITERRANEE generated a net profit of 612 k€ in 2024.
The headquarters of 3D MEDITERRANEE is located in SAINT-AUNES (34130), in the department Herault.
The tax return of 3D MEDITERRANEE 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).
3D MEDITERRANEE operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.