SIREN : 419456967
MEDEO PRODUCTIONS is a French company founded 27 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in BERNIN (38190), this company of category PME shows in 2023 a revenue of 138 k€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 137 736 € | 166 574 € | 214 172 € | 273 937 € | 296 393 € | 293 748 € |
| Net income | -10 007 € | 865 € | 5 777 € | 5 367 € | 19 317 € | 8 977 € |
| EBITDA | 10 833 € | 22 046 € | 17 819 € | 15 907 € | 24 813 € | 18 073 € |
| Net margin | -7.3% | 0.5% | 2.7% | 2.0% | 6.5% | 3.1% |
In 2023, MEDEO PRODUCTIONS achieves revenue of 138 k€. Revenue is declining over the period 2017-2023 (CAGR: -11.9%). Significant drop of -17% vs 2022. After deducting consumption (170 €), gross margin stands at 138 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 11 k€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -51%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -10 k€ (-7.3% of revenue), which will impact equity.
137 736 €
137 566 €
10 833 €
-9 676 €
-10 007 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
57.204%
54.858%
7.702%
6.124
55.2%
In 2023, the debt ratio of MEDEO PRODUCTIONS (57.20) 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 2023, the financial autonomy of MEDEO PRODUCTIONS (54.9%) 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 2023, the repayment capacity of MEDEO PRODUCTIONS (6.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 334.88. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
334.885
1.394
In 2023, the liquidity ratio of MEDEO PRODUCTIONS (334.88) 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 2023, the interest coverage of MEDEO PRODUCTIONS (1.4x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 68 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 105 days of revenue, i.e. 40 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
40 134 €
111 j
43 j
0 j
105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 8 589€ to 70 857€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 MEDEO PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of MEDEO PRODUCTIONS in 2023 is 138 k€.
MEDEO PRODUCTIONS recorded a net loss in 2023.
The headquarters of MEDEO PRODUCTIONS is located in BERNIN (38190), in the department Isere.
The tax return of MEDEO PRODUCTIONS 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).
MEDEO PRODUCTIONS operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.