SIREN : 434848974
MEDEO-TECH is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in SURESNES (92150), this company of category GE shows in 2024 a revenue of 549 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 549 371 € | 492 836 € | 507 570 € | 630 708 € | N/C | 592 870 € | 806 750 € | 400 653 € |
| Net income | 57 068 € | -54 345 € | 6 322 € | 11 637 € | 58 515 € | 16 925 € | 38 056 € | 12 021 € |
| EBITDA | 59 907 € | -30 136 € | 10 939 € | -4 472 € | N/C | 14 722 € | 42 577 € | 13 579 € |
| Net margin | 10.4% | -11.0% | 1.2% | 1.8% | N/C | 2.9% | 4.7% | 3.0% |
In 2024, MEDEO-TECH achieves revenue of 549 k€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2023, growth of +11% (493 k€ -> 549 k€). After deducting consumption (193 k€), gross margin stands at 357 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +17.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
549 371 €
356 517 €
59 907 €
53 453 €
57 068 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
40.358%
11.71%
0.0
21.2%
In 2024, the debt ratio of MEDEO-TECH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MEDEO-TECH (40.4%) 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 2024, the repayment capacity of MEDEO-TECH (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 165.36. 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 26.6x. Operating income very largely covers interest expenses: high safety margin.
165.361
26.626
In 2024, the liquidity ratio of MEDEO-TECH (165.36) 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 2024, the interest coverage of MEDEO-TECH (26.6x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 243 days of revenue, i.e. 371 k€ to permanently finance.
371 474 €
25 j
78 j
0 j
243 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 34 371€ to 192 952€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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-TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MEDEO-TECH in 2024 is 549 k€.
Yes, MEDEO-TECH generated a net profit of 57 k€ in 2024.
The headquarters of MEDEO-TECH is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of MEDEO-TECH 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-TECH operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.