SIREN : 819577461
STAUREA MEDITERRANEE is a French company founded 10 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in LA CIOTAT (13600), this company of category PME shows in 2022 a revenue of 712 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 711 677 € |
| Net income | 32 289 € |
| EBITDA | 46 288 € |
| Net margin | 4.5% |
In 2022, STAUREA MEDITERRANEE achieves revenue of 712 k€. After deducting consumption (367 k€), gross margin stands at 345 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
711 677 €
345 162 €
46 288 €
39 742 €
32 289 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
149.973%
31.715%
5.205%
4.713
45.9%
In 2022, the debt ratio of STAUREA MEDITERRANEE (149.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of STAUREA MEDITERRANEE (31.7%) 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.
In 2022, the repayment capacity of STAUREA MEDITERRANEE (4.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
260.658
3.161
In 2022, the liquidity ratio of STAUREA MEDITERRANEE (260.66) 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.
In 2022, the interest coverage of STAUREA MEDITERRANEE (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 10 days of revenue, i.e. 20 k€ to permanently finance.
19 678 €
5 j
23 j
0 j
10 j
Based on 58 transactions of similar company sales
(all years),
the value of STAUREA MEDITERRANEE is estimated at
95 740 €
(range 63 050€ - 199 145€).
With an EBITDA of 46 288€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STAUREA MEDITERRANEE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of STAUREA MEDITERRANEE in 2022 is 712 k€.
Yes, STAUREA MEDITERRANEE generated a net profit of 32 k€ in 2022.
The headquarters of STAUREA MEDITERRANEE is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of STAUREA 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).
STAUREA MEDITERRANEE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.