COMPAGNIE MEDITERRANEE PRESSE COMMUNICAT : revenue, balance sheet and financial ratios

COMPAGNIE MEDITERRANEE PRESSE COMMUNICAT is a French company founded 70 years ago, specialized in the sector Autre imprimerie (labeur). Based in LE MUY (83490), this company of category PME shows in 2021 a revenue of 2.6 M€. 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 MEDITERRANEE PRESSE COMMUNICAT (SIREN 562850081)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 2 607 059 € 2 748 163 € 4 563 460 € 4 321 446 € 4 478 878 € 4 479 485 €
Net income 52 855 € -216 756 € 193 634 € 10 842 € 440 047 € 112 667 €
EBITDA 208 626 € -535 017 € 131 262 € -121 743 € -124 887 € 85 940 €
Net margin 2.0% -7.9% 4.2% 0.3% 9.8% 2.5%

Revenue and income statement

In 2021, COMPAGNIE MEDITERRANEE PRESSE COMMUNICAT achieves revenue of 2.6 M€. Revenue is declining over the period 2016-2021 (CAGR: -10.3%). Slight decline of -5% vs 2020. After deducting consumption (125 k€), gross margin stands at 2.5 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 209 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +27.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 607 059 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 482 031 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

208 626 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

211 454 €

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

52 855 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.0%

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

30.685%

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

54.513%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.177%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.64

Asset age ratio (2021) ?
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

23.5%

Solvency indicators evolution
COMPAGNIE MEDITERRANEE PRESSE COMMUNICAT

Sector positioning

Debt ratio
30.68 2021
2019
2020
2021
Q1: 5.09
Med: 43.45
Q3: 111.68
Good -14 pts over 3 years

In 2021, the debt ratio of COMPAGNIE MEDITERRANEE PR... (30.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.51% 2021
2019
2020
2021
Q1: 20.02%
Med: 39.21%
Q3: 58.83%
Good +28 pts over 3 years

In 2021, the financial autonomy of COMPAGNIE MEDITERRANEE PR... (54.5%) 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
4.64 years 2021
2019
2020
2021
Q1: -0.0 years
Med: 0.67 years
Q3: 3.39 years
Watch

In 2021, the repayment capacity of COMPAGNIE MEDITERRANEE PR... (4.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 279.03. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.

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

279.029

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

8.402

Liquidity indicators evolution
COMPAGNIE MEDITERRANEE PRESSE COMMUNICAT

Sector positioning

Liquidity ratio
279.03 2021
2019
2020
2021
Q1: 153.03
Med: 235.82
Q3: 343.05
Good +27 pts over 3 years

In 2021, the liquidity ratio of COMPAGNIE MEDITERRANEE PR... (279.03) 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
8.4x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.54x
Q3: 3.69x
Excellent

In 2021, the interest coverage of COMPAGNIE MEDITERRANEE PR... (8.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 378 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. The gap of 232 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 459 days of revenue, i.e. 3.3 M€ to permanently finance.

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

3 326 347 €

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

378 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

146 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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

459 j

WCR and payment terms evolution
COMPAGNIE MEDITERRANEE PRESSE COMMUNICAT

Positioning of COMPAGNIE MEDITERRANEE PRESSE COMMUNICAT in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of COMPAGNIE MEDITERRANEE PRESSE COMMUNICAT is estimated at 781 293 € (range 415 716€ - 1 521 404€). With an EBITDA of 208 626€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.

Estimated enterprise value 2021
72 tx
415k€ 781k€ 1521k€
781 293 € Range: 415 716€ - 1 521 404€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
208 626 € × 4.9x
Estimation 1 022 479 €
556 835€ - 1 958 054€
Revenue Multiple 30%
2 607 059 € × 0.25x
Estimation 649 331 €
371 730€ - 1 249 858€
Net Income Multiple 20%
52 855 € × 7.1x
Estimation 376 276 €
128 899€ - 837 102€
How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare COMPAGNIE MEDITERRANEE PRESSE COMMUNICAT with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about COMPAGNIE MEDITERRANEE PRESSE COMMUNICAT

What is the revenue of COMPAGNIE MEDITERRANEE PRESSE COMMUNICAT ?

The revenue of COMPAGNIE MEDITERRANEE PRESSE COMMUNICAT in 2021 is 2.6 M€.

Is COMPAGNIE MEDITERRANEE PRESSE COMMUNICAT profitable?

Yes, COMPAGNIE MEDITERRANEE PRESSE COMMUNICAT generated a net profit of 53 k€ in 2021.

Where is the headquarters of COMPAGNIE MEDITERRANEE PRESSE COMMUNICAT ?

The headquarters of COMPAGNIE MEDITERRANEE PRESSE COMMUNICAT is located in LE MUY (83490), in the department Var.

Where to find the tax return of COMPAGNIE MEDITERRANEE PRESSE COMMUNICAT ?

The tax return of COMPAGNIE MEDITERRANEE PRESSE COMMUNICAT 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 MEDITERRANEE PRESSE COMMUNICAT operate?

COMPAGNIE MEDITERRANEE PRESSE COMMUNICAT operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.