MEDITERRANEE PROPRETE : revenue, balance sheet and financial ratios

MEDITERRANEE PROPRETE is a French company founded 22 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in MONTPELLIER (34070), this company of category PME shows in 2018 a revenue of 229 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MEDITERRANEE PROPRETE (SIREN 450199310)
Indicator 2025 2024 2018 2016
Revenue N/C N/C 229 276 € 258 870 €
Net income 43 938 € 38 556 € 28 783 € 27 944 €
EBITDA N/C N/C 33 369 € 42 091 €
Net margin N/C N/C 12.6% 10.8%

Revenue and income statement

In 2025, MEDITERRANEE PROPRETE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 28 k€ -> 44 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 938 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 64%. 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

6.425%

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

64.312%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.4%

Solvency indicators evolution
MEDITERRANEE PROPRETE

Sector positioning

Debt ratio
6.42 2025
2018
2024
2025
Q1: 0.32
Med: 16.0
Q3: 65.98
Good +9 pts over 3 years

In 2025, the debt ratio of MEDITERRANEE PROPRETE (6.42) 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
64.31% 2025
2018
2024
2025
Q1: 15.68%
Med: 36.41%
Q3: 57.33%
Excellent

In 2025, the financial autonomy of MEDITERRANEE PROPRETE (64.3%) 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.

Repayment capacity
0.01 years 2018
2018
Q1: 0.0 years
Med: 0.02 years
Q3: 0.8 years
Good

In 2018, the repayment capacity of MEDITERRANEE PROPRETE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.77. 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

247.767

Liquidity indicators evolution
MEDITERRANEE PROPRETE

Sector positioning

Liquidity ratio
247.77 2025
2018
2024
2025
Q1: 132.73
Med: 187.1
Q3: 256.79
Good

In 2025, the liquidity ratio of MEDITERRANEE PROPRETE (247.77) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.06x
Q3: 1.83x
Average

In 2018, the interest coverage of MEDITERRANEE PROPRETE (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 (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 PROPRETE

Positioning of MEDITERRANEE PROPRETE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of MEDITERRANEE PROPRETE is estimated at 146 700 € (range 57 607€ - 277 361€). 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.

Estimated enterprise value 2025
53 tx
57k€ 146k€ 277k€
146 700 € Range: 57 607€ - 277 361€
NAF 5 all-time

Valuation method used

Net Income Multiple
43 938 € × 3.3x = 146 700 €
Range: 57 607€ - 277 362€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare MEDITERRANEE PROPRETE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about MEDITERRANEE PROPRETE

What is the revenue of MEDITERRANEE PROPRETE ?

The revenue of MEDITERRANEE PROPRETE in 2018 is 229 k€.

Is MEDITERRANEE PROPRETE profitable?

Yes, MEDITERRANEE PROPRETE generated a net profit of 44 k€ in 2025.

Where is the headquarters of MEDITERRANEE PROPRETE ?

The headquarters of MEDITERRANEE PROPRETE is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of MEDITERRANEE PROPRETE ?

The tax return of MEDITERRANEE PROPRETE 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 PROPRETE operate?

MEDITERRANEE PROPRETE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.