SIREN : 479368516
LA MEDINA is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in ISSOIRE (63500), this company of category PME shows in 2021 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 8 438 € | 20 643 € | 19 487 € | 16 550 € | 13 788 € | 13 584 € |
| Net income | -2 912 € | 3 136 € | 1 771 € | -93 € | -103 € | 81 € |
| EBITDA | -1 535 € | 4 489 € | 3 132 € | 2 871 € | 2 115 € | 2 429 € |
| Net margin | -34.5% | 15.2% | 9.1% | -0.6% | -0.7% | 0.6% |
In 2021, LA MEDINA achieves revenue of 8 k€. Revenue is declining over the period 2016-2021 (CAGR: -9.1%). Significant drop of -59% vs 2020. After deducting consumption (2 k€), gross margin stands at 7 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -18.2% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -134%, reducing margin by 39.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-34.5% of revenue), which will impact equity.
8 438 €
6 684 €
-1 535 €
-2 912 €
-2 912 €
-18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-18.192%
0.0
In 2021, the debt ratio of LA MEDINA (0.00) 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 2021, the financial autonomy of LA MEDINA (0.0%) 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 2021, the repayment capacity of LA MEDINA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 989 days of revenue, i.e. 23 k€ to permanently finance. Over 2016-2021, WCR increased by +91%, requiring additional financing.
23 187 €
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989 j
Based on 65 transactions of similar company sales
in 2021,
the value of LA MEDINA is estimated at
3 861 €
(range 1 208€ - 6 799€).
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 LA MEDINA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LA MEDINA in 2021 is 8 k€.
LA MEDINA recorded a net loss in 2021.
The headquarters of LA MEDINA is located in ISSOIRE (63500), in the department Puy-de-Dome.
The tax return of LA MEDINA 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).
LA MEDINA 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.