MEDITERRANEENNE DE SERVICES MARITIMES : revenue, balance sheet and financial ratios

MEDITERRANEENNE DE SERVICES MARITIMES is a French company founded 25 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in PORT-DE-BOUC (13110), this company of category PME shows in 2023 a revenue of 2.3 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

Financial history - MEDITERRANEENNE DE SERVICES MARITIMES (SIREN 434065728)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 2 289 297 € 2 290 253 € 1 676 402 € 1 912 100 € 2 249 753 € 2 196 784 € 1 912 290 €
Net income 519 169 € 300 754 € 109 016 € -58 038 € 188 451 € 81 592 € 88 613 €
EBITDA 431 193 € 349 154 € -31 313 € 45 856 € 241 730 € 314 099 € 74 233 €
Net margin 22.7% 13.1% 6.5% -3.0% 8.4% 3.7% 4.6%

Revenue and income statement

In 2023, MEDITERRANEENNE DE SERVICES MARITIMES achieves revenue of 2.3 M€. Revenue is growing positively over 7 years (CAGR: +3.0%). Slight decline of -0% vs 2022. After deducting consumption (15 k€), gross margin stands at 2.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 431 k€, representing 18.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 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 519 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 289 297 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 274 762 €

EBITDA (2023) ?
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

431 193 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

325 142 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

519 169 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.8%

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.5% 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 (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

45.982%

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

46.273%

Cash flow / Revenue (2023) ?
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

25.549%

Repayment capacity (2023) ?
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

0.988

Asset age ratio (2023) ?
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

24.5%

Solvency indicators evolution
MEDITERRANEENNE DE SERVICES MARITIMES

Sector positioning

Debt ratio
45.98 2023
2021
2022
2023
Q1: 0.0
Med: 2.09
Q3: 35.2
Average

In 2023, the debt ratio of MEDITERRANEENNE DE SERVIC... (45.98) 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
46.27% 2023
2021
2022
2023
Q1: 9.43%
Med: 39.44%
Q3: 62.91%
Good

In 2023, the financial autonomy of MEDITERRANEENNE DE SERVIC... (46.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.99 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.96 years
Average

In 2023, the repayment capacity of MEDITERRANEENNE DE SERVIC... (0.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.14. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

215.138

Interest coverage (2023) ?
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

1.315

Liquidity indicators evolution
MEDITERRANEENNE DE SERVICES MARITIMES

Sector positioning

Liquidity ratio
215.14 2023
2021
2022
2023
Q1: 96.23
Med: 171.02
Q3: 357.32
Good

In 2023, the liquidity ratio of MEDITERRANEENNE DE SERVIC... (215.14) 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
1.31x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.01x
Q3: 2.0x
Good +42 pts over 3 years

In 2023, the interest coverage of MEDITERRANEENNE DE SERVIC... (1.3x) 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. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 77 days of revenue, i.e. 491 k€ to permanently finance.

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

491 077 €

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

89 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

159 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 in days of revenue (2023) ?
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

77 j

WCR and payment terms evolution
MEDITERRANEENNE DE SERVICES MARITIMES

Positioning of MEDITERRANEENNE DE SERVICES MARITIMES in its sector

Comparison with sector Services auxiliaires des transports par eau

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of MEDITERRANEENNE DE SERVICES MARITIMES is estimated at 382 846 € (range 166 069€ - 1 049 418€). With an EBITDA of 431 193€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2023
205 transactions
166k€ 382k€ 1049k€
382 846 € Range: 166 069€ - 1 049 418€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
431 193 € × 0.9x
Estimation 399 464 €
141 092€ - 920 135€
Revenue Multiple 30%
2 289 297 € × 0.15x
Estimation 342 777 €
219 949€ - 1 068 349€
Net Income Multiple 20%
519 169 € × 0.8x
Estimation 401 407 €
147 692€ - 1 344 228€
How is this estimate calculated?

This estimate is based on the analysis of 205 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 (Services auxiliaires des transports par eau)

Compare MEDITERRANEENNE DE SERVICES MARITIMES with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports par eau

Frequently asked questions about MEDITERRANEENNE DE SERVICES MARITIMES

What is the revenue of MEDITERRANEENNE DE SERVICES MARITIMES ?

The revenue of MEDITERRANEENNE DE SERVICES MARITIMES in 2023 is 2.3 M€.

Is MEDITERRANEENNE DE SERVICES MARITIMES profitable?

Yes, MEDITERRANEENNE DE SERVICES MARITIMES generated a net profit of 519 k€ in 2023.

Where is the headquarters of MEDITERRANEENNE DE SERVICES MARITIMES ?

The headquarters of MEDITERRANEENNE DE SERVICES MARITIMES is located in PORT-DE-BOUC (13110), in the department Bouches-du-Rhone.

Where to find the tax return of MEDITERRANEENNE DE SERVICES MARITIMES ?

The tax return of MEDITERRANEENNE DE SERVICES MARITIMES 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 SERVICES MARITIMES operate?

MEDITERRANEENNE DE SERVICES MARITIMES operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.