MEDITERRANEENNE DE DEVELOPPEMENT FONCIER : revenue, balance sheet and financial ratios

MEDITERRANEENNE DE DEVELOPPEMENT FONCIER is a French company founded 11 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in BEAULIEU SUR MER (06310), this company of category PME shows in 2024 a revenue of 150 k€. 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

Financial history - MEDITERRANEENNE DE DEVELOPPEMENT FONCIER (SIREN 808926208)
Indicator 2024 2022 2021 2020 2019 2017 2016
Revenue 150 492 € 108 120 € N/C N/C 77 783 € N/C 44 873 €
Net income 15 883 € -23 061 € -17 494 € -28 603 € -25 384 € -71 362 € -89 663 €
EBITDA 87 629 € 41 729 € N/C N/C 39 019 € N/C -47 336 €
Net margin 10.6% -21.3% N/C N/C -32.6% N/C -199.8%

Revenue and income statement

In 2024, MEDITERRANEENNE DE DEVELOPPEMENT FONCIER achieves revenue of 150 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2022, growth of +39% (108 k€ -> 150 k€). After deducting consumption (0 €), gross margin stands at 150 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 58.2% of revenue. Positive scissor effect: EBITDA margin improves by +19.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 10.6% 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

150 492 €

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

150 492 €

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

87 629 €

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

42 947 €

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

15 883 €

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

58.2%

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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 -508%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.3% 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

-507.568%

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

-21.462%

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

40.277%

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

13.59

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

65.1%

Solvency indicators evolution
MEDITERRANEENNE DE DEVELOPPEMENT FONCIER

Sector positioning

Debt ratio
-507.57 2024
2021
2022
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Excellent

In 2024, the debt ratio of MEDITERRANEENNE DE DEVELO... (-507.57) 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.

Financial autonomy
-21.46% 2024
2021
2022
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Average

In 2024, the financial autonomy of MEDITERRANEENNE DE DEVELO... (-21.5%) 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
13.59 years 2024
2022
2024
Q1: -8.35 years
Med: 0.0 years
Q3: 0.84 years
Watch

In 2024, the repayment capacity of MEDITERRANEENNE DE DEVELO... (13.59) 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 40.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 30.9x. Operating income very largely covers interest expenses: high safety margin.

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

40.238

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

30.885

Liquidity indicators evolution
MEDITERRANEENNE DE DEVELOPPEMENT FONCIER

Sector positioning

Liquidity ratio
40.24 2024
2021
2022
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Watch +16 pts over 3 years

In 2024, the liquidity ratio of MEDITERRANEENNE DE DEVELO... (40.24) 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
30.89x 2024
2022
2024
Q1: -9.86x
Med: 0.0x
Q3: 5.47x
Excellent

In 2024, the interest coverage of MEDITERRANEENNE DE DEVELO... (30.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-198 days): operations structurally generate cash. Notable WCR improvement over the period (-294%), 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

-82 840 €

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

20 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

11 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

0 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

-198 j

WCR and payment terms evolution
MEDITERRANEENNE DE DEVELOPPEMENT FONCIER

Positioning of MEDITERRANEENNE DE DEVELOPPEMENT FONCIER in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of MEDITERRANEENNE DE DEVELOPPEMENT FONCIER is estimated at 64 052 € (range 25 013€ - 185 298€). With an EBITDA of 87 629€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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 2024
80 tx
25k€ 64k€ 185k€
64 052 € Range: 25 013€ - 185 298€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
87 629 € × 1.0x
Estimation 87 924 €
36 308€ - 267 416€
Revenue Multiple 30%
150 492 € × 0.28x
Estimation 42 102 €
15 139€ - 103 547€
Net Income Multiple 20%
15 883 € × 2.3x
Estimation 37 301 €
11 587€ - 102 631€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare MEDITERRANEENNE DE DEVELOPPEMENT FONCIER with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about MEDITERRANEENNE DE DEVELOPPEMENT FONCIER

What is the revenue of MEDITERRANEENNE DE DEVELOPPEMENT FONCIER ?

The revenue of MEDITERRANEENNE DE DEVELOPPEMENT FONCIER in 2024 is 150 k€.

Is MEDITERRANEENNE DE DEVELOPPEMENT FONCIER profitable?

Yes, MEDITERRANEENNE DE DEVELOPPEMENT FONCIER generated a net profit of 16 k€ in 2024.

Where is the headquarters of MEDITERRANEENNE DE DEVELOPPEMENT FONCIER ?

The headquarters of MEDITERRANEENNE DE DEVELOPPEMENT FONCIER is located in BEAULIEU SUR MER (06310), in the department Alpes-Maritimes.

Where to find the tax return of MEDITERRANEENNE DE DEVELOPPEMENT FONCIER ?

The tax return of MEDITERRANEENNE DE DEVELOPPEMENT FONCIER 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 MEDITERRANEENNE DE DEVELOPPEMENT FONCIER operate?

MEDITERRANEENNE DE DEVELOPPEMENT FONCIER operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.