SIREN : 844724906
LOIC MEDARD DEVELOPPEMENT is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in LIMOGES (87000), this company of category PME shows in 2022 a revenue of 660 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 660 411 € | 457 599 € | 235 137 € | 220 242 € |
| Net income | 481 197 € | 836 661 € | 313 185 € | 1 121 550 € |
| EBITDA | -58 448 € | -35 705 € | 31 196 € | -87 728 € |
| Net margin | 72.9% | 182.8% | 133.2% | 509.2% |
In 2022, LOIC MEDARD DEVELOPPEMENT achieves revenue of 660 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +44.2%. Vs 2021, growth of +44% (458 k€ -> 660 k€). After deducting consumption (0 €), gross margin stands at 660 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 -58 k€, representing -8.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 481 k€, i.e. 72.9% of revenue. This profit can be retained or distributed to shareholders.
660 411 €
660 411 €
-58 448 €
-43 800 €
481 197 €
-8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 78%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.66%
77.523%
71.084%
2.119
97.8%
In 2022, the debt ratio of LOIC MEDARD DEVELOPPEMENT (16.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LOIC MEDARD DEVELOPPEMENT (77.5%) 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 2022, the repayment capacity of LOIC MEDARD DEVELOPPEMENT (2.12) 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 166.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.045
-8.382
In 2022, the liquidity ratio of LOIC MEDARD DEVELOPPEMENT (166.04) 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 2022, the interest coverage of LOIC MEDARD DEVELOPPEMENT (-8.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 194 days of revenue, i.e. 357 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
356 708 €
162 j
186 j
0 j
194 j
Based on 107 transactions of similar company sales in 2022, the value of LOIC MEDARD DEVELOPPEMENT is estimated at 1 424 501 € (range 814 897€ - 2 441 831€). The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 107 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 LOIC MEDARD DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LOIC MEDARD DEVELOPPEMENT in 2022 is 660 k€.
Yes, LOIC MEDARD DEVELOPPEMENT generated a net profit of 481 k€ in 2022.
The headquarters of LOIC MEDARD DEVELOPPEMENT is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of LOIC MEDARD DEVELOPPEMENT 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).
LOIC MEDARD DEVELOPPEMENT 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.