SIREN : 444275499
FDI MEDITERRANEE OUEST is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULON (83000), this company of category ETI shows in 2024 a revenue of 488 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 487 802 € | 673 619 € | 1 343 070 € | 1 579 544 € | 1 843 963 € | 1 851 564 € | 2 463 555 € | 702 231 € | 1 249 140 € |
| Net income | 1 581 889 € | -1 671 236 € | -4 182 259 € | 29 941 € | 710 148 € | 266 382 € | 156 527 € | 452 119 € | 35 099 € |
| EBITDA | -813 841 € | -1 355 592 € | -1 794 168 € | -243 394 € | 290 975 € | 96 234 € | -18 669 € | -1 102 261 € | 221 047 € |
| Net margin | 324.3% | -248.1% | -311.4% | 1.9% | 38.5% | 14.4% | 6.4% | 64.4% | 2.8% |
In 2024, FDI MEDITERRANEE OUEST achieves revenue of 488 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.1%). Significant drop of -28% vs 2023. After deducting consumption (110 k€), gross margin stands at 378 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -814 k€, representing -166.8% of revenue. Positive scissor effect: EBITDA margin improves by +34.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 324.3% of revenue. This profit can be retained or distributed to shareholders.
487 802 €
378 007 €
-813 841 €
-730 440 €
1 581 889 €
-166.8%
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.242%
45.52%
-205.369%
-0.257
53.8%
In 2024, the debt ratio of FDI MEDITERRANEE OUEST (6.24) 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 OUEST (45.5%) 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 OUEST (-0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.519
-23.667
In 2024, the liquidity ratio of FDI MEDITERRANEE OUEST (173.52) 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 2024, the interest coverage of FDI MEDITERRANEE OUEST (-23.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 323 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 307 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 1004 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2772 days of revenue, i.e. 3.8 M€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
3 755 495 €
323 j
307 j
1004 j
2772 j
Based on 80 transactions of similar company sales
(all years),
the value of FDI MEDITERRANEE OUEST is estimated at
1 567 910 €
(range 491 063€ - 4 290 036€).
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 OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FDI MEDITERRANEE OUEST in 2024 is 488 k€.
Yes, FDI MEDITERRANEE OUEST generated a net profit of 1.6 M€ in 2024.
The headquarters of FDI MEDITERRANEE OUEST is located in TOULON (83000), in the department Var.
The tax return of FDI MEDITERRANEE OUEST 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 OUEST 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.