Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MEDITERRANEO : revenue, balance sheet and financial ratios

MEDITERRANEO is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in MENTON (06500), this company of category PME shows in 2017 a net income positive of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MEDITERRANEO (SIREN 514260454)
Indicator 2017 2016
Revenue N/C N/C
Net income 24 081 € -25 867 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, MEDITERRANEO generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 081 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.78%

Financial autonomy (2017) ?
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

36.245%

Asset age ratio (2017) ?
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

8.5%

Solvency indicators evolution
MEDITERRANEO

Sector positioning

Debt ratio
62.78 2017
2016
2017
Q1: 0.0
Med: 9.57
Q3: 63.73
Average

In 2017, the debt ratio of MEDITERRANEO (62.78) 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
36.24% 2017
2016
2017
Q1: 6.08%
Med: 30.31%
Q3: 58.98%
Good

In 2017, the financial autonomy of MEDITERRANEO (36.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

223.836

Liquidity indicators evolution
MEDITERRANEO

Sector positioning

Liquidity ratio
223.84 2017
2016
2017
Q1: 105.1
Med: 167.3
Q3: 350.16
Good

In 2017, the liquidity ratio of MEDITERRANEO (223.84) 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.

Positioning of MEDITERRANEO in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 81 transactions of similar company sales in 2017, the value of MEDITERRANEO is estimated at 55 746 € (range 21 091€ - 252 261€). 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 2017
81 tx
21k€ 55k€ 252k€
55 746 € Range: 21 091€ - 252 261€
NAF 5 année 2017

Valuation method used

Net Income Multiple
24 081 € × 2.3x = 55 746 €
Range: 21 091€ - 252 261€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 81 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 (Agences immobilières)

Compare MEDITERRANEO with other companies in the same sector:

Frequently asked questions about MEDITERRANEO

What is the revenue of MEDITERRANEO ?

The revenue of MEDITERRANEO is not publicly disclosed (confidential accounts filed with INPI).

Is MEDITERRANEO profitable?

Yes, MEDITERRANEO generated a net profit of 24 k€ in 2017.

Where is the headquarters of MEDITERRANEO ?

The headquarters of MEDITERRANEO is located in MENTON (06500), in the department Alpes-Maritimes.

Where to find the tax return of MEDITERRANEO ?

The tax return of MEDITERRANEO 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 MEDITERRANEO operate?

MEDITERRANEO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.