MEDITERRANEENNE D'ELECTRICITE DU SUD-EST : revenue, balance sheet and financial ratios

MEDITERRANEENNE D'ELECTRICITE DU SUD-EST is a French company founded 28 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VALLAURIS (06220), this company of category PME shows in 2019 a revenue of 773 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 D'ELECTRICITE DU SUD-EST (SIREN 414657635)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C 772 622 € 798 494 €
Net income 55 371 € 79 999 € 64 382 € 21 209 € 35 484 € -6 943 €
EBITDA N/C N/C N/C N/C -39 114 € -34 130 €
Net margin N/C N/C N/C N/C 4.6% -0.9%

Revenue and income statement

In 2023, MEDITERRANEENNE D'ELECTRICITE DU SUD-EST generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

55 371 €

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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 12%. 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 58%. 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

12.335%

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

58.44%

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

32.2%

Solvency indicators evolution
MEDITERRANEENNE D'ELECTRICITE DU SUD-EST

Sector positioning

Debt ratio
12.34 2023
2021
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Good -12 pts over 3 years

In 2023, the debt ratio of MEDITERRANEENNE D'ELECTRI... (12.34) 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
58.44% 2023
2021
2022
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Excellent +30 pts over 3 years

In 2023, the financial autonomy of MEDITERRANEENNE D'ELECTRI... (58.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 550.63. 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

550.628

Liquidity indicators evolution
MEDITERRANEENNE D'ELECTRICITE DU SUD-EST

Sector positioning

Liquidity ratio
550.63 2023
2021
2022
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Excellent +19 pts over 3 years

In 2023, the liquidity ratio of MEDITERRANEENNE D'ELECTRI... (550.63) 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.

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
MEDITERRANEENNE D'ELECTRICITE DU SUD-EST

Positioning of MEDITERRANEENNE D'ELECTRICITE DU SUD-EST 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 (25 transactions). This range of 80 213€ to 150 795€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
80k€ 124k€ 150k€
124 702 € Range: 80 213€ - 150 795€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 MEDITERRANEENNE D'ELECTRICITE DU SUD-EST with other companies in the same sector:

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

Frequently asked questions about MEDITERRANEENNE D'ELECTRICITE DU SUD-EST

What is the revenue of MEDITERRANEENNE D'ELECTRICITE DU SUD-EST ?

The revenue of MEDITERRANEENNE D'ELECTRICITE DU SUD-EST in 2019 is 773 k€.

Is MEDITERRANEENNE D'ELECTRICITE DU SUD-EST profitable?

Yes, MEDITERRANEENNE D'ELECTRICITE DU SUD-EST generated a net profit of 55 k€ in 2023.

Where is the headquarters of MEDITERRANEENNE D'ELECTRICITE DU SUD-EST ?

The headquarters of MEDITERRANEENNE D'ELECTRICITE DU SUD-EST is located in VALLAURIS (06220), in the department Alpes-Maritimes.

Where to find the tax return of MEDITERRANEENNE D'ELECTRICITE DU SUD-EST ?

The tax return of MEDITERRANEENNE D'ELECTRICITE DU SUD-EST 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 D'ELECTRICITE DU SUD-EST operate?

MEDITERRANEENNE D'ELECTRICITE DU SUD-EST 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.