SIREN : 448579631
LA MEDULIENNE SAS is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in LUDON-MEDOC (33290), this company of category PME shows in 2017 a revenue of 238 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 237 660 € | 1 561 845 € |
| Net income | -234 269 € | 146 917 € |
| EBITDA | 44 523 € | 147 741 € |
| Net margin | -98.6% | 9.4% |
In 2017, LA MEDULIENNE SAS achieves revenue of 238 k€. Significant drop of -85% vs 2016. After deducting consumption (0 €), gross margin stands at 238 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 45 k€, representing 18.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -234 k€ (-98.6% of revenue), which will impact equity.
237 660 €
237 660 €
44 523 €
-312 972 €
-234 269 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 265.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
102.082%
47.074%
6.479%
265.217
10.5%
In 2017, the debt ratio of LA MEDULIENNE SAS (102.08) 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 2017, the financial autonomy of LA MEDULIENNE SAS (47.1%) 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 2017, the repayment capacity of LA MEDULIENNE SAS (265.22) 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 729.06. 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 111.6x. Operating income very largely covers interest expenses: high safety margin.
729.056
111.581
In 2017, the liquidity ratio of LA MEDULIENNE SAS (729.06) 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.
In 2017, the interest coverage of LA MEDULIENNE SAS (111.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 244 days. Excellent situation: suppliers finance 244 days of the operating cycle (retail model). Overall, WCR represents 282 days of revenue, i.e. 186 k€ to permanently finance.
186 059 €
0 j
244 j
0 j
282 j
Based on 85 transactions of similar company sales
in 2017,
the value of LA MEDULIENNE SAS is estimated at
215 408 €
(range 113 257€ - 338 839€).
With an EBITDA of 44 523€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.64x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 MEDULIENNE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA MEDULIENNE SAS in 2017 is 238 k€.
LA MEDULIENNE SAS recorded a net loss in 2017.
The headquarters of LA MEDULIENNE SAS is located in LUDON-MEDOC (33290), in the department Gironde.
The tax return of LA MEDULIENNE SAS 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 MEDULIENNE SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.