MEDITERRANEE CONSEILS SERVICES : revenue, balance sheet and financial ratios

MEDITERRANEE CONSEILS SERVICES is a French company founded 37 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LE CANNET (06110), this company of category PME shows in 2022 a revenue of 3.5 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 - MEDITERRANEE CONSEILS SERVICES (SIREN 349837575)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 535 030 € 3 324 312 € 3 147 208 € 4 023 059 € 4 016 178 € 3 923 016 € 3 809 277 €
Net income 133 524 € 83 084 € 145 540 € 187 426 € 131 104 € 11 255 € 265 826 € 119 708 €
EBITDA N/C 192 337 € 134 815 € 151 062 € 409 278 € 205 079 € 401 304 € 210 256 €
Net margin N/C 2.4% 4.4% 6.0% 3.3% 0.3% 6.8% 3.1%

Revenue and income statement

In 2023, MEDITERRANEE CONSEILS SERVICES generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 120 k€ -> 134 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

133 524 €

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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 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

48.442%

Asset age ratio (2023) ?
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

24.8%

Solvency indicators evolution
MEDITERRANEE CONSEILS SERVICES

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Excellent

In 2023, the debt ratio of MEDITERRANEE CONSEILS SER... (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.

Financial autonomy
48.44% 2023
2021
2022
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Good

In 2023, the financial autonomy of MEDITERRANEE CONSEILS SER... (48.4%) 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.

Repayment capacity
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.29 years
Excellent -25 pts over 2 years

In 2022, the repayment capacity of MEDITERRANEE CONSEILS SER... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

213.688

Liquidity indicators evolution
MEDITERRANEE CONSEILS SERVICES

Sector positioning

Liquidity ratio
213.69 2023
2021
2022
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Good

In 2023, the liquidity ratio of MEDITERRANEE CONSEILS SER... (213.69) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Good

In 2022, the interest coverage of MEDITERRANEE CONSEILS SER... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
MEDITERRANEE CONSEILS SERVICES

Positioning of MEDITERRANEE CONSEILS SERVICES in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 105 593€ to 908 195€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
105k€ 346k€ 908k€
346 313 € Range: 105 593€ - 908 195€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Nettoyage courant des bâtiments)

Compare MEDITERRANEE CONSEILS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about MEDITERRANEE CONSEILS SERVICES

What is the revenue of MEDITERRANEE CONSEILS SERVICES ?

The revenue of MEDITERRANEE CONSEILS SERVICES in 2022 is 3.5 M€.

Is MEDITERRANEE CONSEILS SERVICES profitable?

Yes, MEDITERRANEE CONSEILS SERVICES generated a net profit of 134 k€ in 2023.

Where is the headquarters of MEDITERRANEE CONSEILS SERVICES ?

The headquarters of MEDITERRANEE CONSEILS SERVICES is located in LE CANNET (06110), in the department Alpes-Maritimes.

Where to find the tax return of MEDITERRANEE CONSEILS SERVICES ?

The tax return of MEDITERRANEE CONSEILS SERVICES 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 CONSEILS SERVICES operate?

MEDITERRANEE CONSEILS SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.