Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-01-29 (30 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: MARSEILLE (13006), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA MEDITERRANEENNE DE GESTION : revenue, balance sheet and financial ratios
LA MEDITERRANEENNE DE GESTION is a French company
founded 30 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in MARSEILLE (13006),
this company of category PME
shows in 2024 a net income negative of -155 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MEDITERRANEENNE DE GESTION (SIREN 403616345)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-155 410 €
75 110 €
92 451 €
32 680 €
30 729 €
14 385 €
25 287 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LA MEDITERRANEENNE DE GESTION records a net loss of 155 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-155 410 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -23%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-23.269%
Financial autonomy (2024)
?
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
-4.971%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA MEDITERRANEENNE DE GESTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
-6.451
-17.511
-36.064
-129.813
138.158
-93.424
-23.269
Financial autonomy
-10.28
-6.658
-4.258
-2.22
2.183
-1.697
-4.971
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-23.272024
2021
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Excellent-50 pts over 3 years
In 2024, the debt ratio of LA MEDITERRANEENNE DE GES... (-23.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-4.97%2024
2021
2023
2024
Q1: 3.14%
Med: 14.37%
Q3: 43.78%
Average
In 2024, the financial autonomy of LA MEDITERRANEENNE DE GES... (-5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 95.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
95.5
Liquidity indicators evolution LA MEDITERRANEENNE DE GESTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
87.272
90.954
91.729
94.519
101.207
98.931
95.5
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
95.52024
2021
2023
2024
Q1: 100.01
Med: 116.58
Q3: 409.86
Watch
In 2024, the liquidity ratio of LA MEDITERRANEENNE DE GES... (95.50) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 LA MEDITERRANEENNE DE GESTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
11
58
0
0
0
Supplier payment term (days)
420
350
607
317
0
0
0
Positioning of LA MEDITERRANEENNE DE GESTION in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare LA MEDITERRANEENNE DE GESTION with other companies in the same sector:
Frequently asked questions about LA MEDITERRANEENNE DE GESTION
What is the revenue of LA MEDITERRANEENNE DE GESTION ?
The revenue of LA MEDITERRANEENNE DE GESTION is not publicly disclosed (confidential accounts filed with INPI).
Is LA MEDITERRANEENNE DE GESTION profitable?
LA MEDITERRANEENNE DE GESTION recorded a net loss in 2024.
Where is the headquarters of LA MEDITERRANEENNE DE GESTION ?
The headquarters of LA MEDITERRANEENNE DE GESTION is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
Where to find the tax return of LA MEDITERRANEENNE DE GESTION ?
The tax return of LA MEDITERRANEENNE DE GESTION 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 LA MEDITERRANEENNE DE GESTION operate?
LA MEDITERRANEENNE DE GESTION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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