SIREN : 394648737
MEDITERRANEE AIR TRAINING is a French company founded 32 years ago, specialized in the sector Formation continue d'adultes. Based in MAUGUIO (34130), this company of category PME shows in 2019 a revenue of 323 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 322 919 € | 655 817 € | 656 143 € | 618 494 € |
| Net income | 94 921 € | 60 900 € | 42 124 € | 62 655 € |
| EBITDA | 64 536 € | 176 148 € | 89 248 € | 132 095 € |
| Net margin | 29.4% | 9.3% | 6.4% | 10.1% |
In 2019, MEDITERRANEE AIR TRAINING achieves revenue of 323 k€. Revenue is declining over the period 2016-2019 (CAGR: -19.5%). Significant drop of -51% vs 2018. After deducting consumption (0 €), gross margin stands at 323 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 65 k€, representing 20.0% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -63%, reducing margin by 6.9 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 95 k€, i.e. 29.4% of revenue. This profit can be retained or distributed to shareholders.
322 919 €
322 919 €
64 536 €
23 671 €
94 921 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 87%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.466%
87.496%
10.403%
0.722
32.3%
In 2019, the debt ratio of MEDITERRANEE AIR TRAINING (7.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of MEDITERRANEE AIR TRAINING (87.5%) 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.
In 2019, the repayment capacity of MEDITERRANEE AIR TRAINING (0.72) 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 1364.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
1364.977
0.642
In 2019, the liquidity ratio of MEDITERRANEE AIR TRAINING (1364.98) 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 2019, the interest coverage of MEDITERRANEE AIR TRAINING (0.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 1 days of revenue, i.e. 846 € to permanently finance. Over 2016-2019, WCR increased by +102%, requiring additional financing.
846 €
1 j
8 j
0 j
1 j
Based on 134 transactions of similar company sales (all years), the value of MEDITERRANEE AIR TRAINING is estimated at 160 345 € (range 57 706€ - 551 192€). With an EBITDA of 64 536€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 134 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 AIR TRAINING with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of MEDITERRANEE AIR TRAINING in 2019 is 323 k€.
Yes, MEDITERRANEE AIR TRAINING generated a net profit of 95 k€ in 2019.
The headquarters of MEDITERRANEE AIR TRAINING is located in MAUGUIO (34130), in the department Herault.
The tax return of MEDITERRANEE AIR TRAINING 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 AIR TRAINING operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.