SIREN : 810541524
NEHIA MEDITERRANEE is a French company founded 11 years ago, specialized in the sector Activités de pré-presse . Based in SAINT-JEAN-DE-VEDAS (34430), this company of category PME shows in 2020 a revenue of 1.0 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 045 748 € | 966 429 € | 793 412 € | 898 339 € | 636 578 € |
| Net income | -246 967 € | -409 736 € | -207 446 € | -15 190 € | -5 863 € | 294 793 € | -29 401 € | -154 245 € |
| EBITDA | N/C | N/C | N/C | -2 945 € | 7 862 € | -24 976 € | -7 277 € | -126 327 € |
| Net margin | N/C | N/C | N/C | -1.5% | -0.6% | 37.2% | -3.3% | -24.2% |
In 2024, NEHIA MEDITERRANEE records a net loss of 247 k€. This deficit will reduce equity on the balance sheet.
-246 967 €
The debt ratio (= Financial debt / Equity x 100) stands at -157%. 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 -105%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-157.493%
-104.543%
40.1%
In 2024, the debt ratio of NEHIA MEDITERRANEE (-157.49) 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 NEHIA MEDITERRANEE (-104.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.154
In 2024, the liquidity ratio of NEHIA MEDITERRANEE (171.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NEHIA MEDITERRANEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of NEHIA MEDITERRANEE in 2020 is 1.0 M€.
NEHIA MEDITERRANEE recorded a net loss in 2024.
The headquarters of NEHIA MEDITERRANEE is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.
The tax return of NEHIA MEDITERRANEE 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).
NEHIA MEDITERRANEE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.