SIREN : 517496840
ENTREPRISE MEDERREG is a French company founded 16 years ago, specialized in the sector Travaux de couverture par éléments. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 12.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 12 286 895 € | 8 995 700 € | 9 386 680 € | 6 611 269 € | 6 836 916 € | 4 633 167 € | 2 665 853 € | 2 936 014 € |
| Net income | 382 884 € | 460 738 € | 189 195 € | 373 508 € | 749 020 € | 498 984 € | 166 710 € | 104 991 € | 170 361 € |
| EBITDA | N/C | 686 966 € | 356 920 € | 609 361 € | 1 083 546 € | 736 143 € | 254 501 € | 180 229 € | 267 602 € |
| Net margin | N/C | 3.7% | 2.1% | 4.0% | 11.3% | 7.3% | 3.6% | 3.9% | 5.8% |
In 2024, ENTREPRISE MEDERREG generates positive net income of 383 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 170 k€ -> 383 k€.
382 884 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 37%. The balance between equity and debt is satisfactory.
13.632%
36.636%
58.6%
In 2024, the debt ratio of ENTREPRISE MEDERREG (13.63) 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 ENTREPRISE MEDERREG (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ENTREPRISE MEDERREG (0.60) 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 157.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.773
In 2024, the liquidity ratio of ENTREPRISE MEDERREG (157.77) 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 2023, the interest coverage of ENTREPRISE MEDERREG (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 384 376€ to 1 553 917€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ENTREPRISE MEDERREG with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE MEDERREG in 2023 is 12.3 M€.
Yes, ENTREPRISE MEDERREG generated a net profit of 383 k€ in 2024.
The headquarters of ENTREPRISE MEDERREG is located in PARIS (75011), in the department Paris.
The tax return of ENTREPRISE MEDERREG 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).
ENTREPRISE MEDERREG operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.