SIREN : 323750059
MEDITERRANEE OFFSET PRESSE is a French company founded 44 years ago, specialized in the sector Imprimerie de journaux. Based in VITROLLES (13127), this company of category PME shows in 2017 a revenue of 7.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 7 558 245 € | 10 914 992 € |
| Net income | -664 365 € | 1 544 868 € | -5 187 052 € | -1 689 657 € |
| EBITDA | N/C | N/C | -2 428 432 € | 537 863 € |
| Net margin | N/C | N/C | -68.6% | -15.5% |
In 2019, MEDITERRANEE OFFSET PRESSE records a net loss of 664 k€. This deficit will reduce equity on the balance sheet.
-664 365 €
The debt ratio (= Financial debt / Equity x 100) stands at -23%. 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 -101%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-22.657%
-100.962%
9.9%
In 2019, the debt ratio of MEDITERRANEE OFFSET PRESSE (-22.66) 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.
In 2019, the financial autonomy of MEDITERRANEE OFFSET PRESSE (-101.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of MEDITERRANEE OFFSET PRESSE (-1.45) 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 50.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.942
In 2019, the liquidity ratio of MEDITERRANEE OFFSET PRESSE (50.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of MEDITERRANEE OFFSET PRESSE (-4.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MEDITERRANEE OFFSET PRESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Imprimerie de journaux
The revenue of MEDITERRANEE OFFSET PRESSE in 2017 is 7.6 M€.
MEDITERRANEE OFFSET PRESSE recorded a net loss in 2019.
The headquarters of MEDITERRANEE OFFSET PRESSE is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of MEDITERRANEE OFFSET PRESSE 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 OFFSET PRESSE operates in the sector Imprimerie de journaux (NAF code 18.11Z). See the 'Sector positioning' section above to compare the company with its competitors.