MEDITERRANEE CONSTRUCTION HYDRAULIQUE TRAVAUX PUBLICS ET BATIMENT
SIREN : 394885958
Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-04-05 (32 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: LA CRAU (83260), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEDITERRANEE CONSTRUCTION HYDRAULIQUE TRAVAUX PUBLICS ET BATIMENT : revenue, balance sheet and financial ratios
MEDITERRANEE CONSTRUCTION HYDRAULIQUE TRAVAUX PUBLICS ET BATIMENT is a French company
founded 32 years ago,
specialized in the sector Construction de maisons individuelles.
Based in LA CRAU (83260),
this company of category PME
shows in 2013 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEDITERRANEE CONSTRUCTION HYDRAULIQUE TRAVAUX PUBLICS ET BATIMENT (SIREN 394885958)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
2014
2013
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 108 007 €
Net income
46 690 €
74 432 €
-87 925 €
11 308 €
16 663 €
102 936 €
135 971 €
105 501 €
89 283 €
60 668 €
-34 890 €
-49 451 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
46 196 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-2.3%
Revenue and income statement
In 2025, MEDITERRANEE CONSTRUCTION HYDRAULIQUE TRAVAUX PUBLICS ET BATIMENT generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 690 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
57.295%
Financial autonomy (2025)
?
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
40.078%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MEDITERRANEE CONSTRUCTION HYDRAULIQUE TRAVAUX PUBLICS ET BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
47.063
86.401
43.977
0.058
5.561
43.531
32.697
23.92
47.864
54.367
50.499
57.295
Financial autonomy
40.573
31.317
42.3
53.912
43.069
37.756
38.851
44.371
40.001
43.178
42.879
40.078
Repayment capacity
7.445
None
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
1.221%
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
57.32025
2023
2024
2025
Q1: 0.63
Med: 12.8
Q3: 36.22
Watch
In 2025, the debt ratio of MEDITERRANEE CONSTRUCTION... (57.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
40.08%2025
2023
2024
2025
Q1: 16.81%
Med: 36.32%
Q3: 57.35%
Good-18 pts over 3 years
In 2025, the financial autonomy of MEDITERRANEE CONSTRUCTION... (40.1%) 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 243.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
243.216
Liquidity indicators evolution MEDITERRANEE CONSTRUCTION HYDRAULIQUE TRAVAUX PUBLICS ET BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
211.724
220.203
240.272
174.701
139.291
163.361
178.584
195.664
228.051
273.756
255.166
243.216
Interest coverage
21.097
None
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
243.222025
2023
2024
2025
Q1: 139.05
Med: 206.27
Q3: 306.63
Good-13 pts over 3 years
In 2025, the liquidity ratio of MEDITERRANEE CONSTRUCTION... (243.22) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 CONSTRUCTION HYDRAULIQUE TRAVAUX PUBLICS ET BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
664 844 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
53
0
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
71
0
0
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
53
0
0
0
0
0
0
0
0
0
0
0
Positioning of MEDITERRANEE CONSTRUCTION HYDRAULIQUE TRAVAUX PUBLICS ET BATIMENT in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of MEDITERRANEE CONSTRUCTION HYDRAULIQUE TRAVAUX PUBLICS ET BATIMENT is estimated at
115 897 €
(range 39 290€ - 373 739€).
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.
Estimated enterprise value2025
113 transactions
39k€115k€373k€
115 897 €Range: 39 290€ - 373 739€
NAF 5 all-time
Valuation method used
Net Income Multiple
46 690 €
×
2.5x
=115 898 €
Range: 39 290€ - 373 740€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare MEDITERRANEE CONSTRUCTION HYDRAULIQUE TRAVAUX PUBLICS ET BATIMENT with other companies in the same sector:
Frequently asked questions about MEDITERRANEE CONSTRUCTION HYDRAULIQUE TRAVAUX PUBLICS ET BATIMENT
What is the revenue of MEDITERRANEE CONSTRUCTION HYDRAULIQUE TRAVAUX PUBLICS ET BATIMENT ?
The revenue of MEDITERRANEE CONSTRUCTION HYDRAULIQUE TRAVAUX PUBLICS ET BATIMENT in 2013 is 2.1 M€.
Is MEDITERRANEE CONSTRUCTION HYDRAULIQUE TRAVAUX PUBLICS ET BATIMENT profitable?
Yes, MEDITERRANEE CONSTRUCTION HYDRAULIQUE TRAVAUX PUBLICS ET BATIMENT generated a net profit of 47 k€ in 2025.
Where is the headquarters of MEDITERRANEE CONSTRUCTION HYDRAULIQUE TRAVAUX PUBLICS ET BATIMENT ?
The headquarters of MEDITERRANEE CONSTRUCTION HYDRAULIQUE TRAVAUX PUBLICS ET BATIMENT is located in LA CRAU (83260), in the department Var.
Where to find the tax return of MEDITERRANEE CONSTRUCTION HYDRAULIQUE TRAVAUX PUBLICS ET BATIMENT ?
The tax return of MEDITERRANEE CONSTRUCTION HYDRAULIQUE TRAVAUX PUBLICS ET BATIMENT 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 CONSTRUCTION HYDRAULIQUE TRAVAUX PUBLICS ET BATIMENT operate?
MEDITERRANEE CONSTRUCTION HYDRAULIQUE TRAVAUX PUBLICS ET BATIMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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