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IMMOBILIERE MEDERIC : revenue, balance sheet and financial ratios

IMMOBILIERE MEDERIC is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2016 a revenue of 1.1 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

Financial history - IMMOBILIERE MEDERIC (SIREN 440838795)
Indicator 2022 2021 2020 2016
Revenue N/C N/C N/C 1 092 038 €
Net income 104 637 € 96 123 € 242 436 € 149 968 €
EBITDA N/C N/C N/C 169 382 €
Net margin N/C N/C N/C 13.7%

Revenue and income statement

In 2022, IMMOBILIERE MEDERIC generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 150 k€ -> 105 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 637 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.677%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

82.874%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.7%

Solvency indicators evolution
IMMOBILIERE MEDERIC

Sector positioning

Debt ratio
1.68 2022
2020
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Good

In 2022, the debt ratio of IMMOBILIERE MEDERIC (1.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.87% 2022
2020
2021
2022
Q1: 7.59%
Med: 32.81%
Q3: 61.8%
Excellent

In 2022, the financial autonomy of IMMOBILIERE MEDERIC (82.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

194.981

Liquidity indicators evolution
IMMOBILIERE MEDERIC

Sector positioning

Liquidity ratio
194.98 2022
2020
2021
2022
Q1: 112.52
Med: 195.07
Q3: 419.05
Good

In 2022, the liquidity ratio of IMMOBILIERE MEDERIC (194.98) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IMMOBILIERE MEDERIC

Positioning of IMMOBILIERE MEDERIC in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of IMMOBILIERE MEDERIC is estimated at 214 344 € (range 109 226€ - 517 390€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
98 tx
109k€ 214k€ 517k€
214 344 € Range: 109 226€ - 517 390€
NAF 5 année 2022

Valuation method used

Net Income Multiple
104 637 € × 2.0x = 214 345 €
Range: 109 226€ - 517 390€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare IMMOBILIERE MEDERIC with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about IMMOBILIERE MEDERIC

What is the revenue of IMMOBILIERE MEDERIC ?

The revenue of IMMOBILIERE MEDERIC in 2016 is 1.1 M€.

Is IMMOBILIERE MEDERIC profitable?

Yes, IMMOBILIERE MEDERIC generated a net profit of 105 k€ in 2022.

Where is the headquarters of IMMOBILIERE MEDERIC ?

The headquarters of IMMOBILIERE MEDERIC is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of IMMOBILIERE MEDERIC ?

The tax return of IMMOBILIERE 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).

In which sector does IMMOBILIERE MEDERIC operate?

IMMOBILIERE MEDERIC operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.