COMPAGNIE FINANCIERE MEDITERRANEE : revenue, balance sheet and financial ratios

COMPAGNIE FINANCIERE MEDITERRANEE is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NICE (06000), this company of category PME shows in 2020 a revenue of 251 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 - COMPAGNIE FINANCIERE MEDITERRANEE (SIREN 482017795)
Indicator 2021 2020 2019
Revenue N/C 250 733 € 1 006 400 €
Net income 2 178 € 1 838 € 1 938 €
EBITDA N/C -52 506 € -8 235 €
Net margin N/C 0.7% 0.2%

Revenue and income statement

In 2021, COMPAGNIE FINANCIERE MEDITERRANEE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 2 k€ -> 2 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 178 €

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Chart evolution

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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 -520%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-520.369%

Financial autonomy (2021) ?
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

-20.075%

Solvency indicators evolution
COMPAGNIE FINANCIERE MEDITERRANEE

Sector positioning

Debt ratio
-520.37 2021
2019
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Excellent

In 2021, the debt ratio of COMPAGNIE FINANCIERE MEDI... (-520.37) 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.

Financial autonomy
-20.07% 2021
2019
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Average

In 2021, the financial autonomy of COMPAGNIE FINANCIERE MEDI... (-20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
134.77 years 2020
2019
2020
Q1: -5.86 years
Med: 0.0 years
Q3: 2.91 years
Average

In 2020, the repayment capacity of COMPAGNIE FINANCIERE MEDI... (134.77) 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 223.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

223.759

Liquidity indicators evolution
COMPAGNIE FINANCIERE MEDITERRANEE

Sector positioning

Liquidity ratio
223.76 2021
2019
2020
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Average +6 pts over 3 years

In 2021, the liquidity ratio of COMPAGNIE FINANCIERE MEDI... (223.76) 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.

Interest coverage
-0.27x 2020
2019
2020
Q1: -2.25x
Med: 0.0x
Q3: 3.78x
Average +22 pts over 2 years

In 2020, the interest coverage of COMPAGNIE FINANCIERE MEDI... (-0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 5188 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 (2021) ?
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 (2021) ?
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

5188 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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
COMPAGNIE FINANCIERE MEDITERRANEE

Positioning of COMPAGNIE FINANCIERE MEDITERRANEE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 2 132€ to 24 409€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
2k€ 10k€ 24k€
10 424 € Range: 2 132€ - 24 409€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare COMPAGNIE FINANCIERE MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about COMPAGNIE FINANCIERE MEDITERRANEE

What is the revenue of COMPAGNIE FINANCIERE MEDITERRANEE ?

The revenue of COMPAGNIE FINANCIERE MEDITERRANEE in 2020 is 251 k€.

Is COMPAGNIE FINANCIERE MEDITERRANEE profitable?

Yes, COMPAGNIE FINANCIERE MEDITERRANEE generated a net profit of 2 k€ in 2021.

Where is the headquarters of COMPAGNIE FINANCIERE MEDITERRANEE ?

The headquarters of COMPAGNIE FINANCIERE MEDITERRANEE is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of COMPAGNIE FINANCIERE MEDITERRANEE ?

The tax return of COMPAGNIE FINANCIERE 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).

In which sector does COMPAGNIE FINANCIERE MEDITERRANEE operate?

COMPAGNIE FINANCIERE MEDITERRANEE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.