SOCIETE MEDITERRANEENNE D'INVESTISSSEMENT ET DE GESTION : revenue, balance sheet and financial ratios

SOCIETE MEDITERRANEENNE D'INVESTISSSEMENT ET DE GESTION is a French company founded 38 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MARSEILLE (13006), this company of category PME shows in 2025 a revenue of 140 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

Financial history - SOCIETE MEDITERRANEENNE D'INVESTISSSEMENT ET DE GESTION (SIREN 341920676)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 139 703 € 148 775 € 122 826 € 123 861 € 99 714 € 103 997 € 198 031 € 207 881 € 251 062 €
Net income 207 976 € 84 396 € -294 552 € -207 741 € -39 244 € -250 429 € 1 348 142 € 416 € 65 315 €
EBITDA -177 512 € -175 825 € -188 523 € -199 746 € -197 640 € -214 049 € -136 460 € -103 280 € -80 788 €
Net margin 148.9% 56.7% -239.8% -167.7% -39.4% -240.8% 680.8% 0.2% 26.0%

Revenue and income statement

In 2025, SOCIETE MEDITERRANEENNE D'INVESTISSSEMENT ET DE GESTION achieves revenue of 140 k€. Revenue is declining over the period 2017-2025 (CAGR: -7.1%). Slight decline of -6% vs 2024. After deducting consumption (628 €), gross margin stands at 139 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -178 k€, representing -127.1% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -1%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 208 k€, i.e. 148.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

139 703 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

139 075 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-177 512 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-180 523 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

207 976 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-127.1%

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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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 159.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.306%

Financial autonomy (2025) ?
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

98.501%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

159.342%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.036

Asset age ratio (2025) ?
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

9.7%

Solvency indicators evolution
SOCIETE MEDITERRANEENNE D'INVESTISSSEMENT ET DE GESTION

Sector positioning

Debt ratio
0.31 2025
2023
2024
2025
Q1: 0.0
Med: 7.56
Q3: 53.6
Good

In 2025, the debt ratio of SOCIETE MEDITERRANEENNE D... (0.31) 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
98.5% 2025
2023
2024
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Excellent

In 2025, the financial autonomy of SOCIETE MEDITERRANEENNE D... (98.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.04 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.04 years
Q3: 2.08 years
Good +25 pts over 3 years

In 2025, the repayment capacity of SOCIETE MEDITERRANEENNE D... (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7653.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

7653.874

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-21.432

Liquidity indicators evolution
SOCIETE MEDITERRANEENNE D'INVESTISSSEMENT ET DE GESTION

Sector positioning

Liquidity ratio
7653.87 2025
2023
2024
2025
Q1: 119.63
Med: 260.88
Q3: 749.74
Excellent

In 2025, the liquidity ratio of SOCIETE MEDITERRANEENNE D... (7653.87) 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.

Interest coverage
-21.43x 2025
2023
2024
2025
Q1: -1.52x
Med: 0.0x
Q3: 3.47x
Average

In 2025, the interest coverage of SOCIETE MEDITERRANEENNE D... (-21.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 348 days of revenue, i.e. 135 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.

Operating WCR (2025) ?
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

135 138 €

Customer credit (2025) ?
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

41 j

Supplier credit (2025) ?
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

36 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

348 j

WCR and payment terms evolution
SOCIETE MEDITERRANEENNE D'INVESTISSSEMENT ET DE GESTION

Positioning of SOCIETE MEDITERRANEENNE D'INVESTISSSEMENT ET DE GESTION in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of SOCIETE MEDITERRANEENNE D'INVESTISSSEMENT ET DE GESTION is estimated at 305 685 € (range 97 435€ - 868 510€). The price/revenue ratio is 0.36x (conservative valuation). 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.

Estimated enterprise value 2025
131 transactions
97k€ 305k€ 868k€
305 685 € Range: 97 435€ - 868 510€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
139 703 € × 0.36x
Estimation 49 820 €
24 883€ - 94 169€
Net Income Multiple 20%
207 976 € × 3.3x
Estimation 689 484 €
206 266€ - 2 030 024€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare SOCIETE MEDITERRANEENNE D'INVESTISSSEMENT ET DE GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about SOCIETE MEDITERRANEENNE D'INVESTISSSEMENT ET DE GESTION

What is the revenue of SOCIETE MEDITERRANEENNE D'INVESTISSSEMENT ET DE GESTION ?

The revenue of SOCIETE MEDITERRANEENNE D'INVESTISSSEMENT ET DE GESTION in 2025 is 140 k€.

Is SOCIETE MEDITERRANEENNE D'INVESTISSSEMENT ET DE GESTION profitable?

Yes, SOCIETE MEDITERRANEENNE D'INVESTISSSEMENT ET DE GESTION generated a net profit of 208 k€ in 2025.

Where is the headquarters of SOCIETE MEDITERRANEENNE D'INVESTISSSEMENT ET DE GESTION ?

The headquarters of SOCIETE MEDITERRANEENNE D'INVESTISSSEMENT ET DE GESTION is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE MEDITERRANEENNE D'INVESTISSSEMENT ET DE GESTION ?

The tax return of SOCIETE MEDITERRANEENNE D'INVESTISSSEMENT ET DE GESTION 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 SOCIETE MEDITERRANEENNE D'INVESTISSSEMENT ET DE GESTION operate?

SOCIETE MEDITERRANEENNE D'INVESTISSSEMENT ET DE GESTION operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.