Méditerranée Location
0433.615.734 · rovalta.com · 25/09/2026
NORMAL SITUATION
Méditerranée Location
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result17,1 €-98,6 %over 1 year
Gross margin10,3 k €+9,1 %over 1 year
Equity228,4 k €+0,0 %over 1 year
Overview
Identity
Source · BCE/KBOMéditerranée Location is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0433.615.734
- Legal form
- Private limited company
- Contributed capital
- 6 507,20 €
- Latest accounts
- 31/12/2021
Joint committees (2)
- 100
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 15 filingsTrend over 14 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 10,3 k € | +9.1% | 9,5 k € | -10.2% | 10,5 k € | -11.0% | 11,8 k € | -61.0% | 30,3 k € |
| EBITDA | 9,4 k € | +14.3% | 8,2 k € | -13.7% | 9,5 k € | -10.6% | 10,7 k € | +44.7% | 7,4 k € |
| Operating result | 4,8 k € | +20.7% | 4 k € | -2.5% | 4,1 k € | -4.9% | 4,3 k € | +730% | -681,8 € |
| Net result | 17,1 € | -98.6% | 1,2 k € | +1.5% | 1,2 k € | -39.5% | 2 k € | +223% | -1,6 k € |
| Balance sheet | |||||||||
| Equity | 228,4 k € | +0.0% | 228,4 k € | +0.5% | 227,2 k € | +0.5% | 226 k € | +0.9% | 223,9 k € |
| Total assets | 237 k € | -48.0% | 455,5 k € | +10.3% | 412,8 k € | -35.8% | 643,2 k € | +42.2% | 452,3 k € |
| Cash | 113,8 k € | -58.9% | 277,1 k € | +2.7% | 269,9 k € | -11.0% | 303,2 k € | +61.2% | 188,1 k € |
| Debts | 8,5 k € | -96.2% | 226,8 k € | +22.2% | 185,6 k € | -55.5% | 417,2 k € | +82.7% | 228,3 k € |
| Other | |||||||||
| Workforce | – | – | – | – | 0,6 ETP | ||||
Board of directors
Source · NBB, accounts to 31/12/2021Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2020 | 01/04/2019 | 01/04/2018 | 01/04/2017 | 01/04/2016 | 01/04/2015 |
| Closing of the financial year | 31/12/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
| Length of the financial year | 21 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 19/08/2022 | 12/11/2020 | 30/10/2019 | 29/11/2018 | 13/11/2017 | 24/10/2016 |
| General meeting | 03/06/2022 | 29/10/2020 | 06/09/2019 | 07/09/2018 | 01/09/2017 | 02/09/2016 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 03/06/2022 | 19/08/2022 | French | |
| Micro model | 31/03/2020 | 29/10/2020 | 12/11/2020 | French | |
| Micro model | 31/03/2019 | 06/09/2019 | 30/10/2019 | French | |
| Micro model | 31/03/2018 | 07/09/2018 | 29/11/2018 | French | |
| Abridged model | 31/03/2017 | 01/09/2017 | 13/11/2017 | French | |
| Abridged model | 31/03/2016 | 02/09/2016 | 24/10/2016 | French | |
| Abridged model | 31/03/2015 | 15/09/2015 | 23/09/2015 | French | |
| Abridged model | 31/03/2014 | 20/10/2014 | 06/11/2014 | French | |
| Abridged model | 31/03/2013 | 27/09/2013 | 26/11/2013 | French | |
| Abridged model | 31/03/2012 | 07/09/2012 | 30/04/2013 | French | |
| Abridged model | 31/10/2010 | 31/05/2011 | 30/06/2011 | French | |
| Abridged model | 31/10/2009 | 02/01/2010 | 12/05/2010 | French | |
| Abridged model | 31/10/2008 | 02/01/2009 | 25/05/2009 | French | |
| Abridged model | 31/10/2007 | 02/01/2008 | 20/05/2008 | French | |
| Abridged model | 31/10/2006 | 01/01/2007 | 15/03/2007 | French |
Valuation
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/2021Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution24/08/2022RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates23/03/2021STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
- Mandates06/03/2012DEMISSIONS, NOMINATIONS
- Capital / shares25/11/2011CAPITAL, ACTIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202117,1 €↓
- 2020Annual accounts 20201,2 k €↑
- 2019Annual accounts 20191,2 k €↓
- 2018Annual accounts 20182 k €↑
- 2017Annual accounts 2017-1,6 k €↓
- 2016Annual accounts 201625,4 k €↑
- 2015Annual accounts 201519,7 k €↑
- 2014Annual accounts 2014-12,8 k €↓
- 2013Annual accounts 2013-4,4 k €↓
- 2012Annual accounts 201251,4 k €↓
- 2010Annual accounts 2010205,1 k €↑
- 2009Annual accounts 200933 k €↑
- 2008Annual accounts 200830 k €↓
- 2007Annual accounts 200738,9 k €