SIREN : 750433781
ETABLISSENT MEDIONI is a French company founded 13 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in ASPREMONT (06790), this company of category PME shows in 2025 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 161 186 € | 1 210 645 € | N/C | N/C | N/C | 726 571 € | 827 660 € | N/C | 756 273 € |
| Net income | 15 496 € | 775 € | 0 € | 0 € | 0 € | 3 730 € | 16 360 € | 0 € | 3 265 € |
| EBITDA | 83 304 € | 63 541 € | N/C | N/C | N/C | 51 591 € | 68 440 € | N/C | 48 678 € |
| Net margin | 1.3% | 0.1% | N/C | N/C | N/C | 0.5% | 2.0% | N/C | 0.4% |
In 2025, ETABLISSENT MEDIONI achieves revenue of 1.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Slight decline of -4% vs 2024. After deducting consumption (304 k€), gross margin stands at 857 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 161 186 €
857 355 €
83 304 €
32 130 €
15 496 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
95.435%
36.332%
5.794%
2.437
27.3%
In 2025, the debt ratio of ETABLISSENT MEDIONI (95.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ETABLISSENT MEDIONI (36.3%) 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 2025, the repayment capacity of ETABLISSENT MEDIONI (2.44) 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 200.57. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
200.571
6.138
In 2025, the liquidity ratio of ETABLISSENT MEDIONI (200.57) 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 2025, the interest coverage of ETABLISSENT MEDIONI (6.1x) 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. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 175 k€ to permanently finance. Over 2017-2025, WCR increased by +2689%, requiring additional financing.
175 444 €
55 j
44 j
33 j
54 j
Based on 228 transactions of similar company sales (all years), the value of ETABLISSENT MEDIONI is estimated at 114 418 € (range 52 295€ - 312 189€). With an EBITDA of 83 304€, the sector multiple of 1.5x 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.
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This estimate is based on the analysis of 228 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 ETABLISSENT MEDIONI with other companies in the same sector:
Voir toutes les statistiques du secteur Façonnage et transformation du verre plat
The revenue of ETABLISSENT MEDIONI in 2025 is 1.2 M€.
Yes, ETABLISSENT MEDIONI generated a net profit of 15 k€ in 2025.
The headquarters of ETABLISSENT MEDIONI is located in ASPREMONT (06790), in the department Alpes-Maritimes.
The tax return of ETABLISSENT MEDIONI 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).
ETABLISSENT MEDIONI operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.