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LES MEDEORES D'ANKAA : revenue, balance sheet and financial ratios

LES MEDEORES D'ANKAA is a French company founded 6 years ago, specialized in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires. Based in THUIR (66300), this company of category PME shows in 2023 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

Financial history - LES MEDEORES D'ANKAA (SIREN 878403211)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C 1 238 366 € N/C N/C
Net income 297 934 € 338 987 € 285 111 € 427 533 € 405 824 €
EBITDA N/C N/C 388 830 € N/C N/C
Net margin N/C N/C 23.0% N/C N/C

Revenue and income statement

In 2025, LES MEDEORES D'ANKAA generates positive net income of 298 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 406 k€ -> 298 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

297 934 €

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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 8%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.234%

Financial autonomy (2025) ?
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

86.052%

Asset age ratio (2025) ?
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

68.9%

Solvency indicators evolution
LES MEDEORES D'ANKAA

Sector positioning

Debt ratio
8.23 2025
2023
2024
2025
Q1: 0.0
Med: 5.46
Q3: 31.89
Average +18 pts over 3 years

In 2025, the debt ratio of LES MEDEORES D'ANKAA (8.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
86.05% 2025
2023
2024
2025
Q1: 0.0%
Med: 10.54%
Q3: 64.58%
Excellent +12 pts over 3 years

In 2025, the financial autonomy of LES MEDEORES D'ANKAA (86.0%) 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.

Repayment capacity
0.06 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.12 years
Average

In 2023, the repayment capacity of LES MEDEORES D'ANKAA (0.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1091.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1091.03

Liquidity indicators evolution
LES MEDEORES D'ANKAA

Sector positioning

Liquidity ratio
1091.03 2025
2023
2024
2025
Q1: 172.5
Med: 405.53
Q3: 472.11
Excellent +34 pts over 3 years

In 2025, the liquidity ratio of LES MEDEORES D'ANKAA (1091.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.5x
Average

In 2023, the interest coverage of LES MEDEORES D'ANKAA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
LES MEDEORES D'ANKAA

Positioning of LES MEDEORES D'ANKAA in its sector

Comparison with sector Fabrication d’articles de bijouterie fantaisie et articles similaires

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of LES MEDEORES D'ANKAA is estimated at 830 097 € (range 231 028€ - 1 696 114€). 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.

Estimated enterprise value 2025
101 transactions
231k€ 830k€ 1696k€
830 097 € Range: 231 028€ - 1 696 114€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
297 934 € × 2.8x = 830 097 €
Range: 231 029€ - 1 696 115€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Fabrication d’articles de bijouterie fantaisie et articles similaires)

Compare LES MEDEORES D'ANKAA with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de bijouterie fantaisie et articles similaires

Frequently asked questions about LES MEDEORES D'ANKAA

What is the revenue of LES MEDEORES D'ANKAA ?

The revenue of LES MEDEORES D'ANKAA in 2023 is 1.2 M€.

Is LES MEDEORES D'ANKAA profitable?

Yes, LES MEDEORES D'ANKAA generated a net profit of 298 k€ in 2025.

Where is the headquarters of LES MEDEORES D'ANKAA ?

The headquarters of LES MEDEORES D'ANKAA is located in THUIR (66300), in the department Pyrenees-Orientales.

Where to find the tax return of LES MEDEORES D'ANKAA ?

The tax return of LES MEDEORES D'ANKAA 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 LES MEDEORES D'ANKAA operate?

LES MEDEORES D'ANKAA operates in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires (NAF code 32.13Z). See the 'Sector positioning' section above to compare the company with its competitors.