SIREN : 819486671
MEDITERRANEE MENUISERIE is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NICE (06300), this company of category PME shows in 2022 a revenue of 151 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 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 151 034 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 25 298 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 38 169 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 16.7% | N/C | N/C | N/C | N/C | N/C |
In 2022, MEDITERRANEE MENUISERIE achieves revenue of 151 k€. After deducting consumption (20 k€), gross margin stands at 131 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 25.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
151 034 €
131 431 €
38 169 €
30 844 €
25 298 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.705%
5.287%
18.935%
0.0
22.4%
In 2022, the debt ratio of MEDITERRANEE MENUISERIE (8.71) 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 MENUISERIE (5.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of MEDITERRANEE MENUISERIE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.031
0.0
In 2022, the liquidity ratio of MEDITERRANEE MENUISERIE (222.03) 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 MENUISERIE (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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 73 days of revenue, i.e. 31 k€ to permanently finance.
30 551 €
19 j
63 j
0 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 15 293€ to 127 412€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MEDITERRANEE MENUISERIE in 2022 is 151 k€.
Yes, MEDITERRANEE MENUISERIE generated a net profit of 25 k€ in 2022.
The headquarters of MEDITERRANEE MENUISERIE is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of MEDITERRANEE MENUISERIE 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 MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.