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TANK SERVICE MEDITERRANEE : revenue, balance sheet and financial ratios

TANK SERVICE MEDITERRANEE is a French company founded 11 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in SAINT-MARTIN-DE-CRAU (13310), this company of category PME shows in 2022 a net income positive of 146 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - TANK SERVICE MEDITERRANEE (SIREN 807612692)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 146 332 € 206 208 € 173 971 € 145 301 € 116 454 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, TANK SERVICE MEDITERRANEE generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 116 k€ -> 146 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

146 332 €

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Chart evolution

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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 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.567%

Financial autonomy (2022) ?
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

80.028%

Asset age ratio (2022) ?
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

52.2%

Solvency indicators evolution
TANK SERVICE MEDITERRANEE

Sector positioning

Debt ratio
7.57 2022
2020
2021
2022
Q1: 0.05
Med: 16.0
Q3: 64.21
Good -9 pts over 3 years

In 2022, the debt ratio of TANK SERVICE MEDITERRANEE (7.57) 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
80.03% 2022
2020
2021
2022
Q1: 7.67%
Med: 30.77%
Q3: 52.99%
Excellent

In 2022, the financial autonomy of TANK SERVICE MEDITERRANEE (80.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 510.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

510.302

Liquidity indicators evolution
TANK SERVICE MEDITERRANEE

Sector positioning

Liquidity ratio
510.3 2022
2020
2021
2022
Q1: 124.4
Med: 179.1
Q3: 264.19
Excellent

In 2022, the liquidity ratio of TANK SERVICE MEDITERRANEE (510.30) 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.

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: 261 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 469 days. Excellent situation: suppliers finance 208 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

261 j

Supplier credit (2022) ?
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

469 j

Inventory turnover (2022) ?
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
TANK SERVICE MEDITERRANEE

Positioning of TANK SERVICE MEDITERRANEE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of TANK SERVICE MEDITERRANEE is estimated at 488 572 € (range 191 855€ - 923 730€). 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.

Estimated enterprise value 2022
53 tx
191k€ 488k€ 923k€
488 572 € Range: 191 855€ - 923 730€
NAF 5 all-time

Valuation method used

Net Income Multiple
146 332 € × 3.3x = 488 573 €
Range: 191 856€ - 923 730€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 nettoyage des bâtiments et nettoyage industriel)

Compare TANK SERVICE MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about TANK SERVICE MEDITERRANEE

What is the revenue of TANK SERVICE MEDITERRANEE ?

The revenue of TANK SERVICE MEDITERRANEE is not publicly disclosed (confidential accounts filed with INPI).

Is TANK SERVICE MEDITERRANEE profitable?

Yes, TANK SERVICE MEDITERRANEE generated a net profit of 146 k€ in 2022.

Where is the headquarters of TANK SERVICE MEDITERRANEE ?

The headquarters of TANK SERVICE MEDITERRANEE is located in SAINT-MARTIN-DE-CRAU (13310), in the department Bouches-du-Rhone.

Where to find the tax return of TANK SERVICE MEDITERRANEE ?

The tax return of TANK SERVICE 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 TANK SERVICE MEDITERRANEE operate?

TANK SERVICE MEDITERRANEE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.