Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-07-11 (39 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: HYERES (83400), Var
LATITUDE MEDITERRANEE : revenue, balance sheet and financial ratios
LATITUDE MEDITERRANEE is a French company
founded 39 years ago,
specialized in the sector Ingénierie, études techniques.
Based in HYERES (83400),
this company of category PME
shows in 2022 a revenue of 93 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LATITUDE MEDITERRANEE (SIREN 338688468)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
93 074 €
N/C
N/C
N/C
N/C
N/C
56 370 €
Net income
53 672 €
53 495 €
57 291 €
37 392 €
25 718 €
17 987 €
18 153 €
13 928 €
16 457 €
EBITDA
N/C
N/C
62 560 €
N/C
N/C
N/C
N/C
N/C
22 535 €
Net margin
N/C
N/C
61.6%
N/C
N/C
N/C
N/C
N/C
29.2%
Revenue and income statement
In 2024, LATITUDE MEDITERRANEE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 54 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 672 €
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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 8%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
8.268%
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
91.454%
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 LATITUDE MEDITERRANEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5.955
16.977
8.503
39.335
69.944
90.371
61.519
15.185
8.268
Financial autonomy
72.153
64.822
64.106
52.02
44.217
42.817
59.045
83.298
91.454
Repayment capacity
0.329
None
None
None
None
None
-15.246
None
None
Cash flow / Revenue
38.473%
None%
None%
None%
None%
None%
-4.261%
None%
None%
Sector positioning
Debt ratio
8.272024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Good-25 pts over 3 years
In 2024, the debt ratio of LATITUDE MEDITERRANEE (8.27) 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
91.45%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent
In 2024, the financial autonomy of LATITUDE MEDITERRANEE (91.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-15.25 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent
In 2022, the repayment capacity of LATITUDE MEDITERRANEE (-15.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4678.20. 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
4678.203
Liquidity indicators evolution LATITUDE MEDITERRANEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
469.448
592.664
348.839
422.297
532.253
869.273
1233.584
1169.338
4678.203
Interest coverage
0.0
None
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
4678.22024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Excellent
In 2024, the liquidity ratio of LATITUDE MEDITERRANEE (4678.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average
In 2022, the interest coverage of LATITUDE MEDITERRANEE (0.0x) 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) 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 LATITUDE MEDITERRANEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
4 114 €
0 €
0 €
0 €
0 €
0 €
-3 655 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
281
2240
2455
2476
2432
1703
0
0
0
Supplier payment term (days)
18
0
683
1804
3192
17
1
0
0
Positioning of LATITUDE MEDITERRANEE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 9 504€ to 110 119€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
9k€43k€110k€
43 861 €Range: 9 504€ - 110 119€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare LATITUDE MEDITERRANEE with other companies in the same sector:
Frequently asked questions about LATITUDE MEDITERRANEE
What is the revenue of LATITUDE MEDITERRANEE ?
The revenue of LATITUDE MEDITERRANEE in 2022 is 93 k€.
Is LATITUDE MEDITERRANEE profitable?
Yes, LATITUDE MEDITERRANEE generated a net profit of 54 k€ in 2024.
Where is the headquarters of LATITUDE MEDITERRANEE ?
The headquarters of LATITUDE MEDITERRANEE is located in HYERES (83400), in the department Var.
Where to find the tax return of LATITUDE MEDITERRANEE ?
The tax return of LATITUDE 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).
In which sector does LATITUDE MEDITERRANEE operate?
LATITUDE MEDITERRANEE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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