Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-07-01 (12 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: LAVERUNE (34880), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REEL MEDITERRANEE : revenue, balance sheet and financial ratios
REEL MEDITERRANEE is a French company
founded 12 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in LAVERUNE (34880),
this company of category PME
shows in 2024 a net income positive of 383 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REEL MEDITERRANEE (SIREN 793897281)
Indicator
2024
2023
2021
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
382 624 €
414 488 €
364 996 €
269 106 €
413 329 €
601 072 €
418 362 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, REEL MEDITERRANEE generates positive net income of 383 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 418 k€ -> 383 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
382 624 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.65%
Financial autonomy (2024)
?
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
50.846%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2021
2023
2024
Debt ratio
0.458
0.284
0.25
0.295
0.234
12.68
7.65
Financial autonomy
27.464
40.883
53.334
59.491
56.278
44.416
50.846
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.652024
2021
2023
2024
Q1: 0.43
Med: 12.03
Q3: 40.35
Good+16 pts over 3 years
In 2024, the debt ratio of REEL MEDITERRANEE (7.65) 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
50.85%2024
2021
2023
2024
Q1: 12.31%
Med: 37.03%
Q3: 58.37%
Good-9 pts over 3 years
In 2024, the financial autonomy of REEL MEDITERRANEE (50.9%) 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 358.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
358.13
Liquidity indicators evolution REEL MEDITERRANEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2021
2023
2024
Liquidity ratio
164.873
210.677
249.095
267.406
224.979
192.006
358.13
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
358.132024
2021
2023
2024
Q1: 155.13
Med: 223.76
Q3: 342.31
Excellent+23 pts over 3 years
In 2024, the liquidity ratio of REEL MEDITERRANEE (358.13) 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.
Positioning of REEL MEDITERRANEE 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 (29 transactions).
This range of 252 656€ to 1 403 675€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
252k€436k€1403k€
436 422 €Range: 252 656€ - 1 403 675€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 REEL MEDITERRANEE with other companies in the same sector:
Frequently asked questions about REEL MEDITERRANEE
What is the revenue of REEL MEDITERRANEE ?
The revenue of REEL MEDITERRANEE is not publicly disclosed (confidential accounts filed with INPI).
Is REEL MEDITERRANEE profitable?
Yes, REEL MEDITERRANEE generated a net profit of 383 k€ in 2024.
Where is the headquarters of REEL MEDITERRANEE ?
The headquarters of REEL MEDITERRANEE is located in LAVERUNE (34880), in the department Herault.
Where to find the tax return of REEL MEDITERRANEE ?
The tax return of REEL 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).
In which sector does REEL MEDITERRANEE operate?
REEL MEDITERRANEE 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.
Item evolution
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