SIREN : 919332122
AT HOME MEDERIC is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31100), this company of category PME shows in 2024 a revenue of 585 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 584 806 € | 591 340 € |
| Net income | -20 241 € | -47 258 € |
| EBITDA | 10 687 € | 48 174 € |
| Net margin | -3.5% | -8.0% |
In 2024, AT HOME MEDERIC achieves revenue of 585 k€. Slight decline of -1% vs 2023. After deducting consumption (-1 k€), gross margin stands at 586 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -78%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -20 k€ (-3.5% of revenue), which will impact equity.
584 806 €
586 044 €
10 687 €
-13 131 €
-20 241 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at -368%. 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 42%. 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 39.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-368.123%
41.881%
1.017%
39.799
66.1%
In 2024, the debt ratio of AT HOME MEDERIC (-368.12) 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.
In 2024, the financial autonomy of AT HOME MEDERIC (41.9%) 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 AT HOME MEDERIC (39.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.66. 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 83.9x. Operating income very largely covers interest expenses: high safety margin.
55.66
83.859
In 2024, the liquidity ratio of AT HOME MEDERIC (55.66) 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.
In 2024, the interest coverage of AT HOME MEDERIC (83.9x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-179 days): operations structurally generate cash.
-291 192 €
39 j
31 j
0 j
-179 j
Based on 169 transactions of similar company sales in 2024, the value of AT HOME MEDERIC is estimated at 214 298 € (range 77 498€ - 396 626€). With an EBITDA of 10 687€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 AT HOME MEDERIC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AT HOME MEDERIC in 2024 is 585 k€.
AT HOME MEDERIC recorded a net loss in 2024.
The headquarters of AT HOME MEDERIC is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of AT HOME MEDERIC 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).
AT HOME MEDERIC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.