SIREN : 531033181
FDI MEDITERRANEE EST is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULON (83000), this company of category PME shows in 2024 a revenue of 14.3 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 14 316 462 € | 12 257 192 € | 14 040 072 € | 16 549 225 € | 11 243 831 € | 5 407 757 € | 10 270 879 € |
| Net income | 102 526 € | 7 234 € | 551 150 € | 312 719 € | 397 791 € | 427 512 € | 421 318 € |
| EBITDA | 194 458 € | -33 516 € | 742 335 € | 472 053 € | 572 619 € | 9 960 988 € | 6 583 081 € |
| Net margin | 0.7% | 0.1% | 3.9% | 1.9% | 3.5% | 7.9% | 4.1% |
In 2024, FDI MEDITERRANEE EST achieves revenue of 14.3 M€. Revenue is growing positively over 7 years (CAGR: +4.2%). Vs 2023, growth of +17% (12.3 M€ -> 14.3 M€). After deducting consumption (6.0 M€), gross margin stands at 8.4 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 194 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
14 316 462 €
8 363 319 €
194 458 €
167 983 €
102 526 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
102.652%
19.797%
1.209%
21.25
82.9%
In 2024, the debt ratio of FDI MEDITERRANEE EST (102.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FDI MEDITERRANEE EST (19.8%) 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.
In 2024, the repayment capacity of FDI MEDITERRANEE EST (21.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 362.27. 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 13.5x. Operating income very largely covers interest expenses: high safety margin.
362.271
13.528
In 2024, the liquidity ratio of FDI MEDITERRANEE EST (362.27) 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.
In 2024, the interest coverage of FDI MEDITERRANEE EST (13.5x) 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: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 137 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 118 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 140 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
5 581 702 €
184 j
47 j
118 j
140 j
Based on 80 transactions of similar company sales
(all years),
the value of FDI MEDITERRANEE EST is estimated at
1 347 270 €
(range 487 311€ - 3 384 369€).
With an EBITDA of 194 458€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 FDI MEDITERRANEE EST with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FDI MEDITERRANEE EST in 2024 is 14.3 M€.
Yes, FDI MEDITERRANEE EST generated a net profit of 103 k€ in 2024.
The headquarters of FDI MEDITERRANEE EST is located in TOULON (83000), in the department Var.
The tax return of FDI MEDITERRANEE EST 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).
FDI MEDITERRANEE EST operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.