SIREN : 807885496
MEDH is a French company founded 11 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2023 a revenue of 3.4 M€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 353 757 € | 2 653 473 € | 2 273 109 € | 2 630 238 € | 2 407 272 € | 1 929 041 € |
| Net income | 587 136 € | 495 726 € | 279 039 € | 439 464 € | 259 057 € | 291 118 € | 185 668 € | 167 645 € |
| EBITDA | N/C | N/C | 397 131 € | 637 459 € | 380 056 € | 430 941 € | 297 533 € | 266 519 € |
| Net margin | N/C | N/C | 8.3% | 16.6% | 11.4% | 11.1% | 7.7% | 8.7% |
In 2025, MEDH generates positive net income of 587 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 168 k€ -> 587 k€.
587 136 €
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.094%
78.495%
33.6%
In 2025, the debt ratio of MEDH (0.09) 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 2025, the financial autonomy of MEDH (78.5%) 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 2023, the repayment capacity of MEDH (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 424.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
424.304
In 2025, the liquidity ratio of MEDH (424.30) 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 MEDH (1.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 109 928€ to 4 392 291€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 MEDH with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques
The revenue of MEDH in 2023 is 3.4 M€.
Yes, MEDH generated a net profit of 587 k€ in 2025.
The headquarters of MEDH is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of MEDH 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).
MEDH operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.