SIREN : 412370132
MED BEACH CLUB is a French company founded 28 years ago, specialized in the sector Débits de boissons. Based in MARSEILLAN (34340), this company of category PME shows in 2018 a revenue of 16 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 15 624 € | 16 500 € | 36 002 € | 168 686 € |
| Net income | 6 947 € | 12 376 € | 32 742 € | 3 932 € |
| EBITDA | 13 028 € | 12 355 € | -14 557 € | 21 699 € |
| Net margin | 44.5% | 75.0% | 90.9% | 2.3% |
In 2018, MED BEACH CLUB achieves revenue of 16 k€. Revenue is declining over the period 2015-2018 (CAGR: -54.8%). Slight decline of -5% vs 2017. After deducting consumption (0 €), gross margin stands at 16 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 13 k€, representing 83.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 44.5% of revenue. This profit can be retained or distributed to shareholders.
15 624 €
15 624 €
13 028 €
13 027 €
6 947 €
83.4%
The debt ratio (= Financial debt / Equity x 100) stands at 201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 44.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
201.425%
66.385%
44.457%
0.0
In 2018, the debt ratio of MED BEACH CLUB (201.43) 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 2018, the financial autonomy of MED BEACH CLUB (66.4%) 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.
In 2018, the repayment capacity of MED BEACH CLUB (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.124
0.0
In 2018, the liquidity ratio of MED BEACH CLUB (128.12) 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 2018, the interest coverage of MED BEACH CLUB (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 637 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. The gap of 497 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 553 days of revenue, i.e. 24 k€ to permanently finance. Over 2015-2018, WCR increased by +124%, requiring additional financing.
23 995 €
637 j
140 j
0 j
553 j
Based on 144 transactions of similar company sales in 2018, the value of MED BEACH CLUB is estimated at 56 927 € (range 33 061€ - 91 440€). With an EBITDA of 13 028€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.88x (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 144 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 MED BEACH CLUB with other companies in the same sector:
The revenue of MED BEACH CLUB in 2018 is 16 k€.
Yes, MED BEACH CLUB generated a net profit of 7 k€ in 2018.
The headquarters of MED BEACH CLUB is located in MARSEILLAN (34340), in the department Herault.
The tax return of MED BEACH CLUB 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).
MED BEACH CLUB operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.