Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COMPT MEDITERRANEE MONETIQUE : revenue, balance sheet and financial ratios

COMPT MEDITERRANEE MONETIQUE is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in MAUGUIO (34130), this company of category PME shows in 2023 a net income negative of -704€. 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 - COMPT MEDITERRANEE MONETIQUE (SIREN 480073824)
Indicator 2023 2020
Revenue N/C N/C
Net income -704 € 42 384 €
EBITDA -1 756 € -1 713 €
Net margin N/C N/C

Revenue and income statement

In 2023, COMPT MEDITERRANEE MONETIQUE records a net loss of 704 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-1 756 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 756 €

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

-704 €

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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 19%. 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 84%. 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

18.842%

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

84.089%

Repayment capacity (2023) ?
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

-70.078

Solvency indicators evolution
COMPT MEDITERRANEE MONETIQUE

Sector positioning

Debt ratio
18.84 2023
2020
2023
Q1: 0.03
Med: 11.33
Q3: 52.83
Average

In 2023, the debt ratio of COMPT MEDITERRANEE MONETIQUE (18.84) 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
84.09% 2023
2020
2023
Q1: 13.23%
Med: 35.49%
Q3: 56.03%
Excellent

In 2023, the financial autonomy of COMPT MEDITERRANEE MONETIQUE (84.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-70.08 years 2023
2020
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 1.66 years
Excellent -40 pts over 2 years

In 2023, the repayment capacity of COMPT MEDITERRANEE MONETIQUE (-70.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of COMPT MEDITERRANEE MONETIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare COMPT MEDITERRANEE MONETIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about COMPT MEDITERRANEE MONETIQUE

What is the revenue of COMPT MEDITERRANEE MONETIQUE ?

The revenue of COMPT MEDITERRANEE MONETIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is COMPT MEDITERRANEE MONETIQUE profitable?

COMPT MEDITERRANEE MONETIQUE recorded a net loss in 2023.

Where is the headquarters of COMPT MEDITERRANEE MONETIQUE ?

The headquarters of COMPT MEDITERRANEE MONETIQUE is located in MAUGUIO (34130), in the department Herault.

Where to find the tax return of COMPT MEDITERRANEE MONETIQUE ?

The tax return of COMPT MEDITERRANEE MONETIQUE 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 COMPT MEDITERRANEE MONETIQUE operate?

COMPT MEDITERRANEE MONETIQUE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.