LOGISTRI MEDITERRANEE : revenue, balance sheet and financial ratios

LOGISTRI MEDITERRANEE is a French company founded 15 years ago, specialized in the sector Activités de conditionnement. Based in PERPIGNAN (66100), this company of category PME shows in 2015 a revenue of 5.0 M€. 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

Financial history - LOGISTRI MEDITERRANEE (SIREN 523186989)
Indicator 2024 2023 2019 2015 2014 2013
Revenue N/C N/C N/C 5 021 319 € 3 363 502 € 2 660 810 €
Net income 107 934 € 66 948 € -291 759 € 96 797 € 169 220 € 205 427 €
EBITDA N/C N/C N/C 288 292 € 273 408 € 321 242 €
Net margin N/C N/C N/C 1.9% 5.0% 7.7%

Revenue and income statement

In 2024, LOGISTRI MEDITERRANEE generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 205 k€ -> 108 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

107 934 €

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Chart evolution

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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 559%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. 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

558.764%

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

13.912%

Asset age ratio (2024) ?
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

25.2%

Solvency indicators evolution
LOGISTRI MEDITERRANEE

Sector positioning

Debt ratio
558.76 2024
2019
2023
2024
Q1: 0.0
Med: 15.98
Q3: 81.99
Watch +56 pts over 3 years

In 2024, the debt ratio of LOGISTRI MEDITERRANEE (558.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.91% 2024
2019
2023
2024
Q1: 12.58%
Med: 32.91%
Q3: 57.03%
Average

In 2024, the financial autonomy of LOGISTRI MEDITERRANEE (13.9%) 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 1302.90. 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

1302.905

Liquidity indicators evolution
LOGISTRI MEDITERRANEE

Sector positioning

Liquidity ratio
1302.9 2024
2019
2023
2024
Q1: 121.0
Med: 186.75
Q3: 316.6
Excellent +56 pts over 3 years

In 2024, the liquidity ratio of LOGISTRI MEDITERRANEE (1302.90) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model).

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

94 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

196 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
LOGISTRI MEDITERRANEE

Positioning of LOGISTRI MEDITERRANEE in its sector

Comparison with sector Activités de conditionnement

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of LOGISTRI MEDITERRANEE is estimated at 353 390 € (range 94 640€ - 857 279€). 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.

Estimated enterprise value 2024
158 transactions
94k€ 353k€ 857k€
353 390 € Range: 94 640€ - 857 279€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
107 934 € × 3.3x = 353 391 €
Range: 94 640€ - 857 279€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 158 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 (Activités de conditionnement)

Compare LOGISTRI MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about LOGISTRI MEDITERRANEE

What is the revenue of LOGISTRI MEDITERRANEE ?

The revenue of LOGISTRI MEDITERRANEE in 2015 is 5.0 M€.

Is LOGISTRI MEDITERRANEE profitable?

Yes, LOGISTRI MEDITERRANEE generated a net profit of 108 k€ in 2024.

Where is the headquarters of LOGISTRI MEDITERRANEE ?

The headquarters of LOGISTRI MEDITERRANEE is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.

Where to find the tax return of LOGISTRI MEDITERRANEE ?

The tax return of LOGISTRI 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 LOGISTRI MEDITERRANEE operate?

LOGISTRI MEDITERRANEE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.