Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-16 (22 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LUNEL (34400), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEDITERRANEE INFRASTRUCTURE AMENAGE EAU is a French company
founded 22 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LUNEL (34400),
this company of category PME
shows in 2022 a revenue of 960 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEDITERRANEE INFRASTRUCTURE AMENAGE EAU (SIREN 451708135)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
959 724 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
89 389 €
83 592 €
145 878 €
160 886 €
151 938 €
112 469 €
131 037 €
145 663 €
97 311 €
EBITDA
N/C
N/C
196 334 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
15.2%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MEDITERRANEE INFRASTRUCTURE AMENAGE EAU generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 97 k€ -> 89 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
89 389 €
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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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Item
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 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 46%. 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
0.099%
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
45.654%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.084
0.033
0.034
0.037
0.077
0.074
0.078
0.102
0.099
Financial autonomy
33.973
44.602
49.88
45.233
46.596
50.438
50.472
38.134
45.654
Repayment capacity
None
None
None
None
None
None
0.001
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
16.081%
None%
None%
Sector positioning
Debt ratio
0.12024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Good
In 2024, the debt ratio of MEDITERRANEE INFRASTRUCTU... (0.10) 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
45.65%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Good-7 pts over 3 years
In 2024, the financial autonomy of MEDITERRANEE INFRASTRUCTU... (45.6%) 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 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Good
In 2022, the repayment capacity of MEDITERRANEE INFRASTRUCTU... (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 206.24. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
201.047
235.63
260.356
217.927
247.505
270.888
226.224
181.05
206.236
Interest coverage
None
None
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
206.242024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Average-8 pts over 3 years
In 2024, the liquidity ratio of MEDITERRANEE INFRASTRUCTU... (206.24) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average
In 2022, the interest coverage of MEDITERRANEE INFRASTRUCTU... (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 INFRASTRUCTURE AMENAGE EAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
-14 674 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
48
0
0
Supplier payment term (days)
0
0
0
0
0
0
54
0
0
Positioning of MEDITERRANEE INFRASTRUCTURE AMENAGE EAU in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 15 829€ to 183 399€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
15k€73k€183k€
73 049 €Range: 15 829€ - 183 399€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare MEDITERRANEE INFRASTRUCTURE AMENAGE EAU with other companies in the same sector:
Frequently asked questions about MEDITERRANEE INFRASTRUCTURE AMENAGE EAU
What is the revenue of MEDITERRANEE INFRASTRUCTURE AMENAGE EAU ?
The revenue of MEDITERRANEE INFRASTRUCTURE AMENAGE EAU in 2022 is 960 k€.
Is MEDITERRANEE INFRASTRUCTURE AMENAGE EAU profitable?
Yes, MEDITERRANEE INFRASTRUCTURE AMENAGE EAU generated a net profit of 89 k€ in 2024.
Where is the headquarters of MEDITERRANEE INFRASTRUCTURE AMENAGE EAU ?
The headquarters of MEDITERRANEE INFRASTRUCTURE AMENAGE EAU is located in LUNEL (34400), in the department Herault.
Where to find the tax return of MEDITERRANEE INFRASTRUCTURE AMENAGE EAU ?
The tax return of MEDITERRANEE INFRASTRUCTURE AMENAGE EAU 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 INFRASTRUCTURE AMENAGE EAU operate?
MEDITERRANEE INFRASTRUCTURE AMENAGE EAU operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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