SIREN : 494404528
MEDI-PRESTATIONS is a French company founded 19 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in SAINT-NAUPHARY (82370), this company of category PME shows in 2024 a revenue of 2.1 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 2 141 363 € | 2 298 906 € | 2 149 639 € | 2 070 197 € | 2 079 646 € | 2 060 696 € | 1 948 542 € | 1 947 006 € |
| Nettoergebnis | 92 356 € | 172 384 € | 140 755 € | 132 661 € | 149 943 € | 142 035 € | 135 157 € | 151 206 € |
| EBITDA | 95 914 € | 197 270 € | 177 844 € | 153 997 € | 171 748 € | 158 674 € | 142 679 € | 167 735 € |
| Nettomarge | 4.3% | 7.5% | 6.5% | 6.4% | 7.2% | 6.9% | 6.9% | 7.8% |
In 2024, MEDI-PRESTATIONS achieves revenue of 2.1 M€. Revenue is growing positively over 8 years (CAGR: +1.4%). Slight decline of -7% vs 2023. After deducting consumption (385 k€), gross margin stands at 1.8 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -51%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
2 141 363 €
1 756 697 €
95 914 €
121 651 €
92 356 €
4.5%
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 49%. 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 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.066%
48.613%
3.082%
0.004
27.7%
In 2024, the debt ratio of MEDI-PRESTATIONS (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MEDI-PRESTATIONS (48.6%) 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 2024, the repayment capacity of MEDI-PRESTATIONS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.299
0.0
In 2024, the liquidity ratio of MEDI-PRESTATIONS (187.30) 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 2024, the interest coverage of MEDI-PRESTATIONS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-375%), freeing up cash.
-6 381 €
30 j
27 j
2 j
-1 j
Based on 204 transactions of similar company sales (all years), the value of MEDI-PRESTATIONS is estimated at 819 667 € (range 442 429€ - 1 315 790€). With an EBITDA of 95 914€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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.
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This estimate is based on the analysis of 204 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 MEDI-PRESTATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of MEDI-PRESTATIONS in 2024 is 2.1 M€.
Yes, MEDI-PRESTATIONS generated a net profit of 92 k€ in 2024.
The headquarters of MEDI-PRESTATIONS is located in SAINT-NAUPHARY (82370), in the department Tarn-et-Garonne.
The tax return of MEDI-PRESTATIONS 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).
MEDI-PRESTATIONS operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.