SIREN : 414705947
MEDITERRANEE IMMOBILIER is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in NARBONNE (11100), this company of category PME shows in 2022 a revenue of 787 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 786 698 € | 517 914 € | 220 015 € | 266 063 € | 260 597 € |
| Net income | 292 861 € | 131 877 € | -54 106 € | -15 962 € | 5 075 € |
| EBITDA | 294 316 € | 100 569 € | -52 131 € | -14 261 € | 7 204 € |
| Net margin | 37.2% | 25.5% | -24.6% | -6.0% | 1.9% |
In 2022, MEDITERRANEE IMMOBILIER achieves revenue of 787 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +24.7%. Vs 2021, growth of +52% (518 k€ -> 787 k€). After deducting consumption (0 €), gross margin stands at 787 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 294 k€, representing 37.4% of revenue. Positive scissor effect: EBITDA margin improves by +18.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 293 k€, i.e. 37.2% of revenue. This profit can be retained or distributed to shareholders.
786 698 €
786 698 €
294 316 €
290 030 €
292 861 €
37.4%
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 72%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.497%
72.028%
37.791%
0.007
40.1%
In 2022, the debt ratio of MEDITERRANEE IMMOBILIER (0.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MEDITERRANEE IMMOBILIER (72.0%) 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 2022, the repayment capacity of MEDITERRANEE IMMOBILIER (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 340.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.098
0.0
In 2022, the liquidity ratio of MEDITERRANEE IMMOBILIER (340.10) 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.
In 2022, the interest coverage of MEDITERRANEE IMMOBILIER (0.0x) 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: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 165 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 204 days of revenue, i.e. 445 k€ to permanently finance. Over 2017-2022, WCR increased by +231%, requiring additional financing.
444 949 €
203 j
38 j
0 j
204 j
Based on 98 transactions of similar company sales
in 2022,
the value of MEDITERRANEE IMMOBILIER is estimated at
313 572 €
(range 188 581€ - 813 103€).
With an EBITDA of 294 316€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MEDITERRANEE IMMOBILIER in 2022 is 787 k€.
Yes, MEDITERRANEE IMMOBILIER generated a net profit of 293 k€ in 2022.
The headquarters of MEDITERRANEE IMMOBILIER is located in NARBONNE (11100), in the department Aude.
The tax return of MEDITERRANEE IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.