SARL MEDITERRANEENNE D INGENIERIE : revenue, balance sheet and financial ratios

SARL MEDITERRANEENNE D INGENIERIE is a French company founded 37 years ago, specialized in the sector Ingénierie, études techniques. Based in BASTIA (20200), this company of category PME shows in 2023 a revenue of 667 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL MEDITERRANEENNE D INGENIERIE (SIREN 349342147)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C 667 456 € 480 416 € 434 518 € 373 286 € 471 318 €
Net income 147 126 € 146 363 € 11 960 € -9 877 € -44 514 € -15 540 €
EBITDA N/C 204 392 € 65 715 € 63 710 € 22 180 € 43 305 €
Net margin N/C 21.9% 2.5% -2.3% -11.9% -3.3%

Revenue and income statement

In 2024, SARL MEDITERRANEENNE D INGENIERIE generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

147 126 €

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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 27%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.647%

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

48.746%

Asset age ratio (2024) ?
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

15.6%

Solvency indicators evolution
SARL MEDITERRANEENNE D INGENIERIE

Sector positioning

Debt ratio
26.65 2024
2019
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average +10 pts over 3 years

In 2024, the debt ratio of SARL MEDITERRANEENNE D IN... (26.65) 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
48.75% 2024
2019
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Good -11 pts over 3 years

In 2024, the financial autonomy of SARL MEDITERRANEENNE D IN... (48.8%) 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.

Repayment capacity
0.83 years 2023
2019
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average -6 pts over 2 years

In 2023, the repayment capacity of SARL MEDITERRANEENNE D IN... (0.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

251.22

Liquidity indicators evolution
SARL MEDITERRANEENNE D INGENIERIE

Sector positioning

Liquidity ratio
251.22 2024
2019
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Good

In 2024, the liquidity ratio of SARL MEDITERRANEENNE D IN... (251.22) 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.

Interest coverage
0.55x 2023
2019
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Good -18 pts over 2 years

In 2023, the interest coverage of SARL MEDITERRANEENNE D IN... (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL MEDITERRANEENNE D INGENIERIE

Positioning of SARL MEDITERRANEENNE D INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 26 054€ to 301 859€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
26k€ 120k€ 301k€
120 232 € Range: 26 054€ - 301 859€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare SARL MEDITERRANEENNE D INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SARL MEDITERRANEENNE D INGENIERIE

What is the revenue of SARL MEDITERRANEENNE D INGENIERIE ?

The revenue of SARL MEDITERRANEENNE D INGENIERIE in 2023 is 667 k€.

Is SARL MEDITERRANEENNE D INGENIERIE profitable?

Yes, SARL MEDITERRANEENNE D INGENIERIE generated a net profit of 147 k€ in 2024.

Where is the headquarters of SARL MEDITERRANEENNE D INGENIERIE ?

The headquarters of SARL MEDITERRANEENNE D INGENIERIE is located in BASTIA (20200).

Where to find the tax return of SARL MEDITERRANEENNE D INGENIERIE ?

The tax return of SARL MEDITERRANEENNE D INGENIERIE 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 SARL MEDITERRANEENNE D INGENIERIE operate?

SARL MEDITERRANEENNE D INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.