UIF MEDITERRANEE : revenue, balance sheet and financial ratios

UIF MEDITERRANEE is a French company founded 5 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in VITROLLES (13127), this company of category ETI shows in 2024 a revenue of 16.7 M€. 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

Financial history - UIF MEDITERRANEE (SIREN 889862173)
Indicator 2024 2023 2022 2021
Revenue 16 717 002 € 15 269 259 € 7 403 647 € 7 192 751 €
Net income 2 789 824 € 1 528 380 € 882 446 € 1 953 706 €
EBITDA 4 607 755 € 2 392 906 € 1 199 677 € 2 715 933 €
Net margin 16.7% 10.0% 11.9% 27.2%

Revenue and income statement

In 2024, UIF MEDITERRANEE achieves revenue of 16.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.5%. Vs 2023: +9%. After deducting consumption (68 k€), gross margin stands at 16.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.6 M€, representing 27.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

16 717 002 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

16 648 668 €

EBITDA (2024) ?
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

4 607 755 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 751 755 €

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

2 789 824 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

27.6%

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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 1%. 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 29%. The balance between equity and debt is satisfactory. 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 21.9% 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 (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

0.624%

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

29.366%

Cash flow / Revenue (2024) ?
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

21.856%

Repayment capacity (2024) ?
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

0.001

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

49.4%

Solvency indicators evolution
UIF MEDITERRANEE

Sector positioning

Debt ratio
0.62 2024
2022
2023
2024
Q1: 4.15
Med: 33.92
Q3: 157.93
Excellent -46 pts over 3 years

In 2024, the debt ratio of UIF MEDITERRANEE (0.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
29.37% 2024
2022
2023
2024
Q1: 5.69%
Med: 21.85%
Q3: 37.51%
Good +13 pts over 3 years

In 2024, the financial autonomy of UIF MEDITERRANEE (29.4%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.63 years
Q3: 3.44 years
Excellent -36 pts over 3 years

In 2024, the repayment capacity of UIF MEDITERRANEE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.93. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

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

157.928

Interest coverage (2024) ?
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

0.193

Liquidity indicators evolution
UIF MEDITERRANEE

Sector positioning

Liquidity ratio
157.93 2024
2022
2023
2024
Q1: 129.97
Med: 169.88
Q3: 227.23
Average -8 pts over 3 years

In 2024, the liquidity ratio of UIF MEDITERRANEE (157.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.19x 2024
2022
2023
2024
Q1: -0.14x
Med: 0.75x
Q3: 12.09x
Average -16 pts over 3 years

In 2024, the interest coverage of UIF MEDITERRANEE (0.2x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 162 days of revenue, i.e. 7.5 M€ to permanently finance. Over 2021-2024, WCR increased by +120%, requiring additional financing.

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

7 530 174 €

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

83 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

115 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 in days of revenue (2024) ?
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

162 j

WCR and payment terms evolution
UIF MEDITERRANEE

Positioning of UIF MEDITERRANEE in its sector

Comparison with sector Construction de voies ferrées de surface et souterraines

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of UIF MEDITERRANEE is estimated at 2 371 409 € (range 1 226 174€ - 8 608 499€). With an EBITDA of 4 607 755€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2024
76 tx
1226k€ 2371k€ 8608k€
2 371 409 € Range: 1 226 174€ - 8 608 499€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 607 755 € × 0.6x
Estimation 2 770 822 €
1 308 989€ - 12 193 954€
Revenue Multiple 30%
16 717 002 € × 0.13x
Estimation 2 254 514 €
1 606 325€ - 4 146 616€
Net Income Multiple 20%
2 789 824 € × 0.6x
Estimation 1 548 222 €
448 914€ - 6 337 688€
How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Construction de voies ferrées de surface et souterraines)

Compare UIF MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines

Frequently asked questions about UIF MEDITERRANEE

What is the revenue of UIF MEDITERRANEE ?

The revenue of UIF MEDITERRANEE in 2024 is 16.7 M€.

Is UIF MEDITERRANEE profitable?

Yes, UIF MEDITERRANEE generated a net profit of 2.8 M€ in 2024.

Where is the headquarters of UIF MEDITERRANEE ?

The headquarters of UIF MEDITERRANEE is located in VITROLLES (13127), in the department Bouches-du-Rhone.

Where to find the tax return of UIF MEDITERRANEE ?

The tax return of UIF 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 UIF MEDITERRANEE operate?

UIF MEDITERRANEE operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.