Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MEDITERRANEE CLOTURES : revenue, balance sheet and financial ratios

MEDITERRANEE CLOTURES is a French company founded 14 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a net income positive of 80 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

Financial history - MEDITERRANEE CLOTURES (SIREN 539928945)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 80 392 € 147 496 € 201 798 € 49 545 € 73 696 € 39 067 € 77 737 € 176 188 € 228 636 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MEDITERRANEE CLOTURES generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 229 k€ -> 80 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

80 392 €

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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 13%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.811%

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

50.311%

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

53.6%

Solvency indicators evolution
MEDITERRANEE CLOTURES

Sector positioning

Debt ratio
12.81 2024
2021
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Good +22 pts over 3 years

In 2024, the debt ratio of MEDITERRANEE CLOTURES (12.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.31% 2024
2021
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Good -10 pts over 3 years

In 2024, the financial autonomy of MEDITERRANEE CLOTURES (50.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.07. 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

219.07

Liquidity indicators evolution
MEDITERRANEE CLOTURES

Sector positioning

Liquidity ratio
219.07 2024
2021
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Good -7 pts over 3 years

In 2024, the liquidity ratio of MEDITERRANEE CLOTURES (219.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of MEDITERRANEE CLOTURES in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of MEDITERRANEE CLOTURES is estimated at 295 023 € (range 148 741€ - 859 913€). 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.

Estimated enterprise value 2024
58 tx
148k€ 295k€ 859k€
295 023 € Range: 148 741€ - 859 913€
NAF 5 all-time

Valuation method used

Net Income Multiple
80 392 € × 3.7x = 295 023 €
Range: 148 742€ - 859 913€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare MEDITERRANEE CLOTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about MEDITERRANEE CLOTURES

What is the revenue of MEDITERRANEE CLOTURES ?

The revenue of MEDITERRANEE CLOTURES is not publicly disclosed (confidential accounts filed with INPI).

Is MEDITERRANEE CLOTURES profitable?

Yes, MEDITERRANEE CLOTURES generated a net profit of 80 k€ in 2024.

Where is the headquarters of MEDITERRANEE CLOTURES ?

The headquarters of MEDITERRANEE CLOTURES is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of MEDITERRANEE CLOTURES ?

The tax return of MEDITERRANEE CLOTURES 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 MEDITERRANEE CLOTURES operate?

MEDITERRANEE CLOTURES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.