SIREN : 390388445
LE CREUSET MEDITERRANEE is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in SALERNES (83690), this company of category PME shows in 2024 a revenue of 577 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 576 642 € | 548 360 € | 468 722 € | 455 523 € | 402 649 € | 398 526 € |
| Net income | 143 706 € | 151 462 € | 143 635 € | 96 978 € | 42 712 € | 24 558 € |
| EBITDA | 187 118 € | 197 702 € | 186 464 € | 125 939 € | 50 103 € | 29 787 € |
| Net margin | 24.9% | 27.6% | 30.6% | 21.3% | 10.6% | 6.2% |
In 2024, LE CREUSET MEDITERRANEE achieves revenue of 577 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 577 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 187 k€, representing 32.4% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -5%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 24.9% of revenue. This profit can be retained or distributed to shareholders.
576 642 €
576 642 €
187 118 €
185 882 €
143 706 €
32.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.611%
85.679%
25.133%
0.022
24.1%
In 2024, the debt ratio of LE CREUSET MEDITERRANEE (1.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE CREUSET MEDITERRANEE (85.7%) 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.
In 2024, the repayment capacity of LE CREUSET MEDITERRANEE (0.02) 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 765.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
765.777
0.0
In 2024, the liquidity ratio of LE CREUSET MEDITERRANEE (765.78) 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.
In 2024, the interest coverage of LE CREUSET 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 60 days of revenue, i.e. 96 k€ to permanently finance.
96 149 €
55 j
6 j
0 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 56 663€ to 503 315€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE CREUSET MEDITERRANEE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LE CREUSET MEDITERRANEE in 2024 is 577 k€.
Yes, LE CREUSET MEDITERRANEE generated a net profit of 144 k€ in 2024.
The headquarters of LE CREUSET MEDITERRANEE is located in SALERNES (83690), in the department Var.
The tax return of LE CREUSET 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).
LE CREUSET 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.