SIREN : 035620079
MEDITERRANEENNE PARTICIPATIONS is a French company founded 70 years ago, specialized in the sector Location de logements. Based in ANTIBES (06160), this company of category PME shows in 2018 a revenue of 804 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 804 161 € | 894 655 € | 510 245 € |
| Net income | -36 346 € | -63 496 € | 2 692 € | -19 190 € | -158 763 € | 30 122 € | 24 987 € | -5 463 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 65 883 € | 90 171 € | 44 400 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.7% | 2.8% | -1.1% |
In 2024, MEDITERRANEENNE PARTICIPATIONS records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-36 346 €
The debt ratio (= Financial debt / Equity x 100) stands at -1090%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1089.575%
-8.596%
18.4%
In 2024, the debt ratio of MEDITERRANEENNE PARTICIPA... (-1089.58) 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 PARTICIPA... (-8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 354.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
354.108
In 2024, the liquidity ratio of MEDITERRANEENNE PARTICIPA... (354.11) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MEDITERRANEENNE PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MEDITERRANEENNE PARTICIPATIONS in 2018 is 804 k€.
MEDITERRANEENNE PARTICIPATIONS recorded a net loss in 2024.
The headquarters of MEDITERRANEENNE PARTICIPATIONS is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of MEDITERRANEENNE PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.