SIREN : 529026379
HOLDING MEDENA is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in DOLUS-D'OLERON (17550), this company of category PME shows in 2024 a revenue of 130 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 130 000 € | 150 000 € | 120 000 € | 95 001 € | 88 498 € | 86 429 € | 86 446 € | 85 386 € |
| Net income | 1 934 € | 89 517 € | 5 678 € | 4 679 € | -23 080 € | -9 688 € | -177 € | 48 656 € |
| EBITDA | 2 795 € | 25 639 € | 10 377 € | 5 775 € | 4 214 € | 4 116 € | 4 117 € | 4 067 € |
| Net margin | 1.5% | 59.7% | 4.7% | 4.9% | -26.1% | -11.2% | -0.2% | 57.0% |
In 2024, HOLDING MEDENA achieves revenue of 130 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 130 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 3 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -89%, reducing margin by 14.9 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 2 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
130 000 €
130 000 €
2 795 €
2 795 €
1 934 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 109.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.503%
64.736%
1.488%
109.525
In 2024, the debt ratio of HOLDING MEDENA (45.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING MEDENA (64.7%) 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 HOLDING MEDENA (109.53) 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 297.16. 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 36.1x. Operating income very largely covers interest expenses: high safety margin.
297.162
36.136
In 2024, the liquidity ratio of HOLDING MEDENA (297.16) 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 HOLDING MEDENA (36.1x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
11 356 €
101 j
99 j
0 j
31 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING MEDENA is estimated at 25 436 € (range 9 492€ - 51 278€). With an EBITDA of 2 795€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 HOLDING MEDENA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING MEDENA in 2024 is 130 k€.
Yes, HOLDING MEDENA generated a net profit of 2 k€ in 2024.
The headquarters of HOLDING MEDENA is located in DOLUS-D'OLERON (17550), in the department Charente-Maritime.
The tax return of HOLDING MEDENA 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).
HOLDING MEDENA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.