SIREN : 918452061
CAP IMMO MEDITERRANEE is a French company founded 3 years ago, specialized in the sector Promotion immobilière de logements. Based in NICE (06200), this company of category PME shows in 2024 a net income positive of 58 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 57 913 € | 76 551 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, CAP IMMO MEDITERRANEE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 77 k€ -> 58 k€.
57 913 €
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
12.259%
74.0%
In 2024, the debt ratio of CAP IMMO MEDITERRANEE (0.00) 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.
In 2024, the financial autonomy of CAP IMMO MEDITERRANEE (12.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.017
In 2024, the liquidity ratio of CAP IMMO MEDITERRANEE (105.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 80 transactions of similar company sales
(all years),
the value of CAP IMMO MEDITERRANEE is estimated at
136 008 €
(range 42 249€ - 374 214€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 CAP IMMO MEDITERRANEE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CAP IMMO MEDITERRANEE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAP IMMO MEDITERRANEE generated a net profit of 58 k€ in 2024.
The headquarters of CAP IMMO MEDITERRANEE is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of CAP IMMO 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).
CAP IMMO 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.