Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-12-23 (12 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: STAINS (93240), Seine-Saint-Denis
MEDITERRANEE SERVICE PROTECTION : revenue, balance sheet and financial ratios
MEDITERRANEE SERVICE PROTECTION is a French company
founded 12 years ago,
specialized in the sector Activités de sécurité privée .
Based in STAINS (93240),
this company of category PME
shows in 2020 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEDITERRANEE SERVICE PROTECTION (SIREN 799573712)
Indicator
2023
2022
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
3 050 065 €
2 251 754 €
2 190 347 €
2 007 717 €
2 144 286 €
1 514 939 €
546 905 €
Net income
175 434 €
254 550 €
28 942 €
32 819 €
85 211 €
90 655 €
180 395 €
117 546 €
40 562 €
EBITDA
N/C
N/C
22 570 €
47 264 €
101 733 €
58 697 €
264 613 €
192 514 €
48 687 €
Net margin
N/C
N/C
0.9%
1.5%
3.9%
4.5%
8.4%
7.8%
7.4%
Revenue and income statement
In 2023, MEDITERRANEE SERVICE PROTECTION generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 41 k€ -> 175 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
175 434 €
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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 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.628%
Financial autonomy (2023)
?
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
51.697%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MEDITERRANEE SERVICE PROTECTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2022
2023
Debt ratio
25.952
15.984
19.343
0.459
0.6
0.033
24.412
10.021
5.628
Financial autonomy
17.525
30.538
36.504
48.2
50.517
52.809
45.313
45.933
51.697
Repayment capacity
0.303
0.167
0.336
0.046
0.035
0.005
10.65
None
None
Cash flow / Revenue
7.546%
10.479%
9.299%
2.131%
3.99%
1.631%
0.438%
None%
None%
Sector positioning
Debt ratio
5.632023
2020
2022
2023
Q1: 0.0
Med: 3.89
Q3: 49.48
Average-10 pts over 3 years
In 2023, the debt ratio of MEDITERRANEE SERVICE PROT... (5.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.7%2023
2020
2022
2023
Q1: 1.59%
Med: 17.58%
Q3: 39.08%
Excellent
In 2023, the financial autonomy of MEDITERRANEE SERVICE PROT... (51.7%) 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
10.65 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.3 years
Watch
In 2020, the repayment capacity of MEDITERRANEE SERVICE PROT... (10.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 218.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
218.417
Liquidity indicators evolution MEDITERRANEE SERVICE PROTECTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2022
2023
Liquidity ratio
124.828
174.288
210.221
192.274
202.274
209.272
224.296
199.325
218.417
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.102
None
None
Sector positioning
Liquidity ratio
218.422023
2020
2022
2023
Q1: 104.39
Med: 134.24
Q3: 198.27
Excellent
In 2023, the liquidity ratio of MEDITERRANEE SERVICE PROT... (218.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.1x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Good
In 2020, the interest coverage of MEDITERRANEE SERVICE PROT... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 SERVICE PROTECTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2022
2023
Operating WCR
110 032 €
181 732 €
350 226 €
381 326 €
293 594 €
331 210 €
301 072 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
122
76
98
94
80
79
67
0
0
Supplier payment term (days)
65
28
19
30
18
3
5
0
0
Positioning of MEDITERRANEE SERVICE PROTECTION in its sector
Comparison with sector Activités de sécurité privée
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 171 981€ to 1 602 873€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
171k€642k€1602k€
642 270 €Range: 171 981€ - 1 602 873€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Activités de sécurité privée )
Compare MEDITERRANEE SERVICE PROTECTION with other companies in the same sector:
Frequently asked questions about MEDITERRANEE SERVICE PROTECTION
What is the revenue of MEDITERRANEE SERVICE PROTECTION ?
The revenue of MEDITERRANEE SERVICE PROTECTION in 2020 is 3.1 M€.
Is MEDITERRANEE SERVICE PROTECTION profitable?
Yes, MEDITERRANEE SERVICE PROTECTION generated a net profit of 175 k€ in 2023.
Where is the headquarters of MEDITERRANEE SERVICE PROTECTION ?
The headquarters of MEDITERRANEE SERVICE PROTECTION is located in STAINS (93240), in the department Seine-Saint-Denis.
Where to find the tax return of MEDITERRANEE SERVICE PROTECTION ?
The tax return of MEDITERRANEE SERVICE PROTECTION 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 SERVICE PROTECTION operate?
MEDITERRANEE SERVICE PROTECTION operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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