MEDITERRANEE TELECOMMUNICATIONS SERVICES : revenue, balance sheet and financial ratios

MEDITERRANEE TELECOMMUNICATIONS SERVICES is a French company founded 32 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LAURIS (84360), this company of category PME shows in 2024 a revenue of 210 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - MEDITERRANEE TELECOMMUNICATIONS SERVICES (SIREN 393017041)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 210 075 € 163 563 € 245 532 € 220 438 € 221 038 € 212 114 € 194 792 € 143 636 €
Net income 21 571 € 1 600 € 9 545 € 18 809 € 14 804 € 30 623 € 22 316 € 6 810 €
EBITDA 23 091 € 2 630 € 18 302 € 26 498 € 24 508 € 37 187 € 30 797 € 10 221 €
Net margin 10.3% 1.0% 3.9% 8.5% 6.7% 14.4% 11.5% 4.7%

Revenue and income statement

In 2024, MEDITERRANEE TELECOMMUNICATIONS SERVICES achieves revenue of 210 k€. Revenue is growing positively over 8 years (CAGR: +4.9%). Vs 2023, growth of +28% (164 k€ -> 210 k€). After deducting consumption (53 k€), gross margin stands at 157 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

210 075 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

156 841 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

23 091 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

21 909 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 571 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.0%

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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 20%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

20.306%

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

7.362%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.38%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

2.5%

Solvency indicators evolution
MEDITERRANEE TELECOMMUNICATIONS SERVICES

Sector positioning

Debt ratio
20.31 2024
2021
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average -18 pts over 3 years

In 2024, the debt ratio of MEDITERRANEE TELECOMMUNIC... (20.31) 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
7.36% 2024
2021
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Average -7 pts over 3 years

In 2024, the financial autonomy of MEDITERRANEE TELECOMMUNIC... (7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.9 years
Excellent -29 pts over 3 years

In 2024, the repayment capacity of MEDITERRANEE TELECOMMUNIC... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.66. 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

150.663

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MEDITERRANEE TELECOMMUNICATIONS SERVICES

Sector positioning

Liquidity ratio
150.66 2024
2021
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Watch

In 2024, the liquidity ratio of MEDITERRANEE TELECOMMUNIC... (150.66) 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.

Interest coverage
0.0x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.02x
Average -48 pts over 3 years

In 2024, the interest coverage of MEDITERRANEE TELECOMMUNIC... (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. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-96%), freeing up cash.

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

-19 690 €

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

35 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

48 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

6 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-34 j

WCR and payment terms evolution
MEDITERRANEE TELECOMMUNICATIONS SERVICES

Positioning of MEDITERRANEE TELECOMMUNICATIONS SERVICES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 15 941€ to 73 262€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
15k€ 26k€ 73k€
26 217 € Range: 15 941€ - 73 262€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)

Compare MEDITERRANEE TELECOMMUNICATIONS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about MEDITERRANEE TELECOMMUNICATIONS SERVICES

What is the revenue of MEDITERRANEE TELECOMMUNICATIONS SERVICES ?

The revenue of MEDITERRANEE TELECOMMUNICATIONS SERVICES in 2024 is 210 k€.

Is MEDITERRANEE TELECOMMUNICATIONS SERVICES profitable?

Yes, MEDITERRANEE TELECOMMUNICATIONS SERVICES generated a net profit of 22 k€ in 2024.

Where is the headquarters of MEDITERRANEE TELECOMMUNICATIONS SERVICES ?

The headquarters of MEDITERRANEE TELECOMMUNICATIONS SERVICES is located in LAURIS (84360), in the department Vaucluse.

Where to find the tax return of MEDITERRANEE TELECOMMUNICATIONS SERVICES ?

The tax return of MEDITERRANEE TELECOMMUNICATIONS SERVICES 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 TELECOMMUNICATIONS SERVICES operate?

MEDITERRANEE TELECOMMUNICATIONS SERVICES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.