SIREN : 754015386
MEDA REALISATION is a French company founded 13 years ago, specialized in the sector Activité des économistes de la construction. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2025 a revenue of 7.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 496 257 € | 3 403 028 € | 1 057 701 € | N/C | N/C | 1 901 660 € | 671 671 € |
| Net income | 364 356 € | 247 865 € | 105 194 € | 107 830 € | -147 239 € | 14 020 € | 34 908 € |
| EBITDA | 510 772 € | 331 467 € | 139 916 € | N/C | N/C | 22 293 € | 82 891 € |
| Net margin | 4.9% | 7.3% | 9.9% | N/C | N/C | 0.7% | 5.2% |
In 2025, MEDA REALISATION achieves revenue of 7.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +35.2%. Vs 2024, growth of +120% (3.4 M€ -> 7.5 M€). After deducting consumption (0 €), gross margin stands at 7.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 511 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (+120%), EBITDA varies by +54%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 364 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
7 496 257 €
7 496 257 €
510 772 €
483 700 €
364 356 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.107%
20.817%
5.205%
0.584
67.1%
In 2025, the debt ratio of MEDA REALISATION (25.11) 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 2025, the financial autonomy of MEDA REALISATION (20.8%) 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 2025, the repayment capacity of MEDA REALISATION (0.58) 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 152.20. 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 2.5x. Financial charges are adequately covered by operations.
152.198
2.514
In 2025, the liquidity ratio of MEDA REALISATION (152.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of MEDA REALISATION (2.5x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 91 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
90 630 €
42 j
83 j
0 j
4 j
Based on 98 transactions of similar company sales
(all years),
the value of MEDA REALISATION is estimated at
2 055 833 €
(range 560 081€ - 3 428 471€).
With an EBITDA of 510 772€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
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This estimate is based on the analysis of 98 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 MEDA REALISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of MEDA REALISATION in 2025 is 7.5 M€.
Yes, MEDA REALISATION generated a net profit of 364 k€ in 2025.
The headquarters of MEDA REALISATION is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of MEDA REALISATION 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).
MEDA REALISATION operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.