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

E-K.I.P MEDITERRANEE INFORMATIQUE : revenue, balance sheet and financial ratios

E-K.I.P MEDITERRANEE INFORMATIQUE is a French company founded 25 years ago, specialized in the sector Gestion d'installations informatiques. Based in MARSEILLE (13002), this company of category PME shows in 2015 a revenue of 721 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

Financial history - E-K.I.P MEDITERRANEE INFORMATIQUE (SIREN 433019197)
Indicator 2025 2024 2023 2022 2021 2020 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 720 832 €
Net income 21 844 € 70 887 € 55 752 € 37 375 € 22 588 € 100 986 € -24 432 € 11 386 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 28 523 €
Net margin N/C N/C N/C N/C N/C N/C N/C 1.6%

Revenue and income statement

Im Jahr 2025 erzielt E-K.I.P MEDITERRANEE INFORMATIQUE ein positives Nettoergebnis von 22 k€. Entwicklung 2015-2025: 11 k€ -> 22 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 844 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 73%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 46%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.85%

Financial autonomy (2025) ?
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

46.307%

Asset age ratio (2025) ?
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

76.3%

Solvency indicators evolution
E-K.I.P MEDITERRANEE INFORMATIQUE

Sector positioning

Verschuldungsgrad
72.85 2025
2023
2024
2025
Q1: 0.35
Med: 14.82
Q3: 60.18
Average

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von E-K.I.P MEDITERRANEE INFO... (72.85). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
46.31% 2025
2023
2024
2025
Q1: 15.2%
Med: 25.65%
Q3: 50.64%
Gut +13 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von E-K.I.P MEDITERRANEE INFO... (46.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 164.02. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

164.024

Liquidity indicators evolution
E-K.I.P MEDITERRANEE INFORMATIQUE

Sector positioning

Liquiditätsquote
164.02 2025
2023
2024
2025
Q1: 120.75
Med: 193.0
Q3: 233.57
Average +16 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von E-K.I.P MEDITERRANEE INFO... (164.02). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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 (2025) ?
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
E-K.I.P MEDITERRANEE INFORMATIQUE

Positioning of E-K.I.P MEDITERRANEE INFORMATIQUE in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Based on 362 transactions of similar company sales (all years), the value of E-K.I.P MEDITERRANEE INFORMATIQUE is estimated at 35 786 € (range 15 757€ - 98 133€). 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.

Estimated enterprise value 2025
362 transactions
15k€ 35k€ 98k€
35 786 € Range: 15 757€ - 98 133€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
21 844 € × 1.6x = 35 786 €
Range: 15 757€ - 98 134€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 362 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 (Gestion d'installations informatiques)

Compare E-K.I.P MEDITERRANEE INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about E-K.I.P MEDITERRANEE INFORMATIQUE

What is the revenue of E-K.I.P MEDITERRANEE INFORMATIQUE ?

The revenue of E-K.I.P MEDITERRANEE INFORMATIQUE in 2015 is 721 k€.

Is E-K.I.P MEDITERRANEE INFORMATIQUE profitable?

Yes, E-K.I.P MEDITERRANEE INFORMATIQUE generated a net profit of 22 k€ in 2025.

Where is the headquarters of E-K.I.P MEDITERRANEE INFORMATIQUE ?

The headquarters of E-K.I.P MEDITERRANEE INFORMATIQUE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of E-K.I.P MEDITERRANEE INFORMATIQUE ?

The tax return of E-K.I.P MEDITERRANEE INFORMATIQUE 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 E-K.I.P MEDITERRANEE INFORMATIQUE operate?

E-K.I.P MEDITERRANEE INFORMATIQUE operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.