SIREN : 498262310
IMMO MEDITERRANEE is a French company founded 18 years ago, specialized in the sector Supports juridiques de programmes. Based in LA CIOTAT (13600), this company of category PME shows in 2019 a revenue of 260 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
| Indicator | 2019 | 2017 |
|---|---|---|
| Revenue | 260 416 € | 672 963 € |
| Net income | 185 280 € | -439 820 € |
| EBITDA | 255 913 € | 185 010 € |
| Net margin | 71.1% | -65.4% |
In 2019, IMMO MEDITERRANEE achieves revenue of 260 k€. Significant drop of -61% vs 2017. After deducting consumption (0 €), gross margin stands at 260 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 256 k€, representing 98.3% of revenue. Positive scissor effect: EBITDA margin improves by +70.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 185 k€, i.e. 71.1% of revenue. This profit can be retained or distributed to shareholders.
260 416 €
260 416 €
255 913 €
255 914 €
185 280 €
98.3%
The debt ratio (= Financial debt / Equity x 100) stands at -28%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-28.141%
-30.749%
71.148%
0.475
89.5%
In 2019, the debt ratio of IMMO MEDITERRANEE (-28.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of IMMO MEDITERRANEE (-30.8%) 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 2019, the repayment capacity of IMMO MEDITERRANEE (0.47) 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 75.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.01
0.0
In 2019, the liquidity ratio of IMMO MEDITERRANEE (75.01) 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 2019, the interest coverage of IMMO MEDITERRANEE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 31909 days. Excellent situation: suppliers finance 31909 days of the operating cycle (retail model). Inventory turnover is 749 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 187 days of revenue, i.e. 136 k€ to permanently finance.
135 507 €
0 j
31909 j
749 j
187 j
Based on 80 transactions of similar company sales
(all years),
the value of IMMO MEDITERRANEE is estimated at
237 269 €
(range 87 910€ - 683 680€).
With an EBITDA of 255 913€, 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 IMMO MEDITERRANEE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of IMMO MEDITERRANEE in 2019 is 260 k€.
Yes, IMMO MEDITERRANEE generated a net profit of 185 k€ in 2019.
The headquarters of IMMO MEDITERRANEE is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of IMMO 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).
IMMO MEDITERRANEE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.