SIREN : 680200870
MEDITERRANEE AUTOMOBILES is a French company founded 58 years ago, specialized in the sector Activités des sociétés holding. Based in ANNECY (74000), this company of category ETI shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 280 152 € | 1 596 664 € | 1 056 556 € | 1 163 804 € | 579 032 € | 953 863 € | 1 582 038 € | 665 661 € | 672 289 € |
| Net income | 2 176 692 € | 3 230 022 € | 259 893 € | 971 702 € | 2 746 100 € | 4 456 124 € | 4 657 584 € | 3 244 972 € | 2 003 511 € |
| EBITDA | -3 970 673 € | -2 918 990 € | -2 835 975 € | -2 636 013 € | -2 086 221 € | -1 825 840 € | -1 002 335 € | -1 441 402 € | -1 404 831 € |
| Net margin | 170.0% | 202.3% | 24.6% | 83.5% | 474.3% | 467.2% | 294.4% | 487.5% | 298.0% |
In 2024, MEDITERRANEE AUTOMOBILES achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Significant drop of -20% vs 2023. After deducting consumption (539 k€), gross margin stands at 741 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.0 M€, representing -310.2% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -36%, reducing margin by 127.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 170.0% of revenue. This profit can be retained or distributed to shareholders.
1 280 152 €
740 988 €
-3 970 673 €
-656 599 €
2 176 692 €
-310.2%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
104.302%
30.306%
-92.039%
-13.809
16.5%
In 2024, the debt ratio of MEDITERRANEE AUTOMOBILES (104.30) 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 2024, the financial autonomy of MEDITERRANEE AUTOMOBILES (30.3%) 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 2024, the repayment capacity of MEDITERRANEE AUTOMOBILES (-13.81) 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 184.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.683
-44.547
In 2024, the liquidity ratio of MEDITERRANEE AUTOMOBILES (184.68) 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 2024, the interest coverage of MEDITERRANEE AUTOMOBILES (-44.5x) 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: 459 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 394 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8288 days of revenue, i.e. 29.5 M€ to permanently finance. Over 2016-2024, WCR increased by +174%, requiring additional financing.
29 472 683 €
459 j
65 j
32 j
8288 j
Based on 54 transactions of similar company sales
in 2024,
the value of MEDITERRANEE AUTOMOBILES is estimated at
1 723 385 €
(range 1 092 065€ - 7 040 232€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AUTOMOBILES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MEDITERRANEE AUTOMOBILES in 2024 is 1.3 M€.
Yes, MEDITERRANEE AUTOMOBILES generated a net profit of 2.2 M€ in 2024.
The headquarters of MEDITERRANEE AUTOMOBILES is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of MEDITERRANEE AUTOMOBILES 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 AUTOMOBILES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.