SIREN : 316675198
MEDITERRANEENNE D'INFORMATIQUE is a French company founded 47 years ago, specialized in the sector Programmation informatique. Based in NICE (06200), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 915 022 € | 1 772 838 € | 1 676 316 € | 1 613 181 € | 1 572 953 € | 1 766 561 € | 1 337 851 € | 1 284 533 € |
| Net income | 353 536 € | 334 193 € | 348 151 € | 346 831 € | 279 052 € | 372 862 € | 95 647 € | 75 750 € |
| EBITDA | 335 893 € | 351 272 € | 348 455 € | 383 922 € | 354 716 € | 488 999 € | 134 555 € | 104 204 € |
| Net margin | 18.5% | 18.9% | 20.8% | 21.5% | 17.7% | 21.1% | 7.1% | 5.9% |
In 2024, MEDITERRANEENNE D'INFORMATIQUE achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 336 k€, representing 17.5% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -4%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 354 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
1 915 022 €
1 915 022 €
335 893 €
377 880 €
353 536 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
65.184%
16.196%
0.0
89.0%
In 2024, the debt ratio of MEDITERRANEENNE D'INFORMA... (0.00) 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.
In 2024, the financial autonomy of MEDITERRANEENNE D'INFORMA... (65.2%) 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.
In 2024, the repayment capacity of MEDITERRANEENNE D'INFORMA... (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 346.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
346.522
0.0
In 2024, the liquidity ratio of MEDITERRANEENNE D'INFORMA... (346.52) 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.
In 2024, the interest coverage of MEDITERRANEENNE D'INFORMA... (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 29 days of gap between collections and payments. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-407%), freeing up cash.
-110 152 €
66 j
37 j
0 j
-21 j
Based on 120 transactions of similar company sales (all years), the value of MEDITERRANEENNE D'INFORMATIQUE is estimated at 681 702 € (range 316 307€ - 1 829 306€). With an EBITDA of 335 893€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MEDITERRANEENNE D'INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MEDITERRANEENNE D'INFORMATIQUE in 2024 is 1.9 M€.
Yes, MEDITERRANEENNE D'INFORMATIQUE generated a net profit of 354 k€ in 2024.
The headquarters of MEDITERRANEENNE D'INFORMATIQUE is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of MEDITERRANEENNE D'INFORMATIQUE 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).
MEDITERRANEENNE D'INFORMATIQUE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.