SIREN : 794971036
EURL LA MEDITERANNEE is a French company founded 12 years ago, specialized in the sector Commerce d'alimentation générale. Based in BORAN-SUR-OISE (60820), this company of category PME shows in 2024 a revenue of 299 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 298 586 € | 337 827 € | 316 573 € | 331 343 € | 344 219 € | 270 077 € | 275 162 € | 247 833 € | 257 885 € | 286 090 € |
| Net income | 1 833 € | 5 428 € | 2 888 € | 12 413 € | 15 217 € | 3 698 € | 4 335 € | 2 458 € | 4 474 € | 5 461 € |
| EBITDA | 2 321 € | 16 264 € | 3 598 € | 11 749 € | 25 768 € | 6 140 € | 8 573 € | 4 956 € | 6 430 € | 9 745 € |
| Net margin | 0.6% | 1.6% | 0.9% | 3.7% | 4.4% | 1.4% | 1.6% | 1.0% | 1.7% | 1.9% |
In 2024, EURL LA MEDITERANNEE achieves revenue of 299 k€. Revenue is growing positively over 10 years (CAGR: +0.5%). Significant drop of -12% vs 2023. After deducting consumption (234 k€), gross margin stands at 65 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -86%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
298 586 €
64 721 €
2 321 €
2 340 €
1 833 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.644%
2.643%
0.614%
0.0
In 2024, the debt ratio of EURL LA MEDITERANNEE (5.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EURL LA MEDITERANNEE (2.6%) 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 2024, the repayment capacity of EURL LA MEDITERANNEE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.30. 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.
75.301
5.946
In 2024, the liquidity ratio of EURL LA MEDITERANNEE (75.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EURL LA MEDITERANNEE (6.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). WCR is negative (-37 days): operations structurally generate cash.
-30 471 €
0 j
6 j
47 j
-37 j
Based on 551 transactions of similar company sales in 2024, the value of EURL LA MEDITERANNEE is estimated at 28 217 € (range 14 073€ - 54 333€). With an EBITDA of 2 321€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 EURL LA MEDITERANNEE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of EURL LA MEDITERANNEE in 2024 is 299 k€.
Yes, EURL LA MEDITERANNEE generated a net profit of 2 k€ in 2024.
The headquarters of EURL LA MEDITERANNEE is located in BORAN-SUR-OISE (60820), in the department Oise.
The tax return of EURL LA MEDITERANNEE 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).
EURL LA MEDITERANNEE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.