CENTRE D'AFFAIRES MEDITERRANEEN : revenue, balance sheet and financial ratios

CENTRE D'AFFAIRES MEDITERRANEEN is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PERPIGNAN (66000), this company of category PME shows in 2022 a revenue of 135 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CENTRE D'AFFAIRES MEDITERRANEEN (SIREN 839954385)
Indicator 2023 2022 2021 2018
Revenue N/C 135 250 € 131 092 € 2 517 €
Net income -102 786 € 40 870 € 159 407 € -4 628 €
EBITDA N/C -103 090 € -88 723 € -4 627 €
Net margin N/C 30.2% 121.6% -183.9%

Revenue and income statement

In 2023, CENTRE D'AFFAIRES MEDITERRANEEN records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-102 786 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.056%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.118%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.4%

Solvency indicators evolution
CENTRE D'AFFAIRES MEDITERRANEEN

Sector positioning

Debt ratio
69.06 2023
2021
2022
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Average +14 pts over 3 years

In 2023, the debt ratio of CENTRE D'AFFAIRES MEDITER... (69.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.12% 2023
2021
2022
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Good -12 pts over 3 years

In 2023, the financial autonomy of CENTRE D'AFFAIRES MEDITER... (50.1%) 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.

Repayment capacity
2.29 years 2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 3.18 years
Average +16 pts over 2 years

In 2022, the repayment capacity of CENTRE D'AFFAIRES MEDITER... (2.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 600.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

600.703

Liquidity indicators evolution
CENTRE D'AFFAIRES MEDITERRANEEN

Sector positioning

Liquidity ratio
600.7 2023
2021
2022
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Good -8 pts over 3 years

In 2023, the liquidity ratio of CENTRE D'AFFAIRES MEDITER... (600.70) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: -14.33x
Med: 0.0x
Q3: 0.09x
Good

In 2022, the interest coverage of CENTRE D'AFFAIRES MEDITER... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 781 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 754 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

781 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

27 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CENTRE D'AFFAIRES MEDITERRANEEN

Positioning of CENTRE D'AFFAIRES MEDITERRANEEN in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare CENTRE D'AFFAIRES MEDITERRANEEN with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about CENTRE D'AFFAIRES MEDITERRANEEN

What is the revenue of CENTRE D'AFFAIRES MEDITERRANEEN ?

The revenue of CENTRE D'AFFAIRES MEDITERRANEEN in 2022 is 135 k€.

Is CENTRE D'AFFAIRES MEDITERRANEEN profitable?

CENTRE D'AFFAIRES MEDITERRANEEN recorded a net loss in 2023.

Where is the headquarters of CENTRE D'AFFAIRES MEDITERRANEEN ?

The headquarters of CENTRE D'AFFAIRES MEDITERRANEEN is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of CENTRE D'AFFAIRES MEDITERRANEEN ?

The tax return of CENTRE D'AFFAIRES MEDITERRANEEN 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 CENTRE D'AFFAIRES MEDITERRANEEN operate?

CENTRE D'AFFAIRES MEDITERRANEEN operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.