INDUSTRIE MEDITERRANNEE NORMANDIE : revenue, balance sheet and financial ratios

INDUSTRIE MEDITERRANNEE NORMANDIE is a French company founded 10 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in AVIGNON (84000), this company of category PME shows in 2022 a revenue of 11.5 M€. 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

Financial history - INDUSTRIE MEDITERRANNEE NORMANDIE (SIREN 812859270)
Indicator 2023 2022 2021 2020 2019 2018 2016 2015
Revenue N/C 11 504 080 € 9 766 212 € N/C N/C N/C 4 584 952 € 261 014 €
Net income 642 406 € 353 559 € 200 642 € 192 158 € 435 449 € 485 836 € 502 885 € 30 523 €
EBITDA N/C 614 181 € 391 535 € N/C N/C N/C 707 494 € 35 843 €
Net margin N/C 3.1% 2.1% N/C N/C N/C 11.0% 11.7%

Revenue and income statement

In 2023, INDUSTRIE MEDITERRANNEE NORMANDIE generates positive net income of 642 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 31 k€ -> 642 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

642 406 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.511%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.539%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.0%

Solvency indicators evolution
INDUSTRIE MEDITERRANNEE NORMANDIE

Sector positioning

Debt ratio
6.51 2023
2021
2022
2023
Q1: 4.82
Med: 22.07
Q3: 52.68
Good -21 pts over 3 years

In 2023, the debt ratio of INDUSTRIE MEDITERRANNEE N... (6.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.54% 2023
2021
2022
2023
Q1: 22.2%
Med: 43.32%
Q3: 58.08%
Good +7 pts over 3 years

In 2023, the financial autonomy of INDUSTRIE MEDITERRANNEE N... (53.5%) 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.

Repayment capacity
0.88 years 2022
2021
2022
Q1: 0.0 years
Med: 0.72 years
Q3: 2.68 years
Average -9 pts over 2 years

In 2022, the repayment capacity of INDUSTRIE MEDITERRANNEE N... (0.88) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

184.817

Liquidity indicators evolution
INDUSTRIE MEDITERRANNEE NORMANDIE

Sector positioning

Liquidity ratio
184.82 2023
2021
2022
2023
Q1: 160.31
Med: 217.4
Q3: 321.01
Average -9 pts over 3 years

In 2023, the liquidity ratio of INDUSTRIE MEDITERRANNEE N... (184.82) 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.

Interest coverage
2.25x 2022
2021
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.0x
Good -9 pts over 2 years

In 2022, the interest coverage of INDUSTRIE MEDITERRANNEE N... (2.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
INDUSTRIE MEDITERRANNEE NORMANDIE

Positioning of INDUSTRIE MEDITERRANNEE NORMANDIE in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 502 148€ to 2 376 925€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
502k€ 1874k€ 2376k€
1 874 593 € Range: 502 148€ - 2 376 925€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'ouvrages en métaux)

Compare INDUSTRIE MEDITERRANNEE NORMANDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about INDUSTRIE MEDITERRANNEE NORMANDIE

What is the revenue of INDUSTRIE MEDITERRANNEE NORMANDIE ?

The revenue of INDUSTRIE MEDITERRANNEE NORMANDIE in 2022 is 11.5 M€.

Is INDUSTRIE MEDITERRANNEE NORMANDIE profitable?

Yes, INDUSTRIE MEDITERRANNEE NORMANDIE generated a net profit of 642 k€ in 2023.

Where is the headquarters of INDUSTRIE MEDITERRANNEE NORMANDIE ?

The headquarters of INDUSTRIE MEDITERRANNEE NORMANDIE is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of INDUSTRIE MEDITERRANNEE NORMANDIE ?

The tax return of INDUSTRIE MEDITERRANNEE NORMANDIE 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).

In which sector does INDUSTRIE MEDITERRANNEE NORMANDIE operate?

INDUSTRIE MEDITERRANNEE NORMANDIE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.