SIREN : 879226975
ELAIA MEDITERRANEE is a French company founded 6 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in VENDARGUES (34740), this company of category PME shows in 2023 a revenue of 3.8 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 3 803 993 € | 2 805 718 € | 2 115 344 € | 396 103 € |
| Net income | -22 103 € | -31 685 € | -12 462 € | 0 € |
| EBITDA | 148 908 € | 114 762 € | 20 087 € | -41 366 € |
| Net margin | -0.6% | -1.1% | -0.6% | 0.0% |
In 2023, ELAIA MEDITERRANEE achieves revenue of 3.8 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +112.6%. Vs 2022, growth of +36% (2.8 M€ -> 3.8 M€). After deducting consumption (2.0 M€), gross margin stands at 1.8 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -22 k€ (-0.6% of revenue), which will impact equity.
3 803 993 €
1 792 161 €
148 908 €
-11 430 €
-22 103 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 561%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
560.616%
9.518%
3.636%
7.448
66.5%
In 2023, the debt ratio of ELAIA MEDITERRANEE (560.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ELAIA MEDITERRANEE (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ELAIA MEDITERRANEE (7.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.88. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
130.881
5.932
In 2023, the liquidity ratio of ELAIA MEDITERRANEE (130.88) 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.
In 2023, the interest coverage of ELAIA MEDITERRANEE (5.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 717 k€ to permanently finance. Over 2020-2023, WCR increased by +53%, requiring additional financing.
716 748 €
55 j
64 j
10 j
68 j
Based on 204 transactions of similar company sales (all years), the value of ELAIA MEDITERRANEE is estimated at 1 423 125 € (range 793 180€ - 2 171 663€). With an EBITDA of 148 908€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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.
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This estimate is based on the analysis of 204 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ELAIA MEDITERRANEE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of ELAIA MEDITERRANEE in 2023 is 3.8 M€.
ELAIA MEDITERRANEE recorded a net loss in 2023.
The headquarters of ELAIA MEDITERRANEE is located in VENDARGUES (34740), in the department Herault.
The tax return of ELAIA 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).
ELAIA MEDITERRANEE operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.