SIREN : 501921969
ATEMI MEDITERRANEE is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 50 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 50 000 € | 200 000 € | 404 960 € | 1 000 000 € | 1 078 717 € | 1 322 007 € | 2 963 888 € |
| Net income | -33 054 € | -56 695 € | 1 637 € | 12 748 € | 87 814 € | 104 462 € | 101 073 € | 140 108 € | 400 994 € |
| EBITDA | -33 114 € | -61 898 € | -48 871 € | -63 723 € | 48 997 € | -29 754 € | 85 351 € | 146 354 € | 587 543 € |
| Net margin | N/C | N/C | 3.3% | 6.4% | 21.7% | 10.4% | 9.4% | 10.6% | 13.5% |
In 2024, ATEMI MEDITERRANEE records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-33 114 €
-33 119 €
-33 054 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
86.826%
34.706%
-1.483
In 2024, the debt ratio of ATEMI MEDITERRANEE (86.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ATEMI MEDITERRANEE (34.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ATEMI MEDITERRANEE (-1.48) 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 284.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.4
-1.7
In 2024, the liquidity ratio of ATEMI MEDITERRANEE (284.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ATEMI MEDITERRANEE (-1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 339 days. Excellent situation: suppliers finance 339 days of the operating cycle (retail model).
0 €
0 j
339 j
0 j
Compare ATEMI MEDITERRANEE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ATEMI MEDITERRANEE in 2022 is 50 k€.
ATEMI MEDITERRANEE recorded a net loss in 2024.
The headquarters of ATEMI MEDITERRANEE is located in PARIS (75008), in the department Paris.
The tax return of ATEMI 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).
ATEMI MEDITERRANEE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.