SIREN : 818089799
MEDITERRANEE is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in PERPIGNAN (66000), this company of category PME shows in 2020 a revenue of 218 k€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 217 756 € | 136 560 € | 123 854 € | 116 641 € | 123 109 € |
| Net income | 2 351 € | 644 € | 884 € | -1 666 € | 3 724 € |
| EBITDA | 9 505 € | 1 941 € | 2 992 € | -484 € | 4 894 € |
| Net margin | 1.1% | 0.5% | 0.7% | -1.4% | 3.0% |
In 2020, MEDITERRANEE achieves revenue of 218 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2019, growth of +59% (137 k€ -> 218 k€). After deducting consumption (116 k€), gross margin stands at 102 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
217 756 €
101 871 €
9 505 €
2 766 €
2 351 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
4.174%
0.0
In 2020, the debt ratio of MEDITERRANEE (0.00) 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.
In 2020, the financial autonomy of MEDITERRANEE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of MEDITERRANEE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 26.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.631
0.0
In 2020, the liquidity ratio of MEDITERRANEE (26.63) 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.
In 2020, the interest coverage of 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). WCR is negative (-102 days): operations structurally generate cash.
-61 420 €
0 j
63 j
0 j
-102 j
Based on 719 transactions of similar company sales in 2020, the value of MEDITERRANEE is estimated at 71 527 € (range 42 652€ - 117 458€). With an EBITDA of 9 505€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 719 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 MEDITERRANEE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MEDITERRANEE in 2020 is 218 k€.
Yes, MEDITERRANEE generated a net profit of 2 k€ in 2020.
The headquarters of MEDITERRANEE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of 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).
MEDITERRANEE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.