SIREN : 331891978
MEDI PRODUCTIONS is a French company founded 41 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LIMOGES (87000), this company of category PME shows in 2021 a revenue of 355 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 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 355 462 € | -244 382 € | 505 027 € | 472 423 € | 450 536 € | 620 854 € | 395 241 € |
| Net income | -1 990 567 € | -869 597 € | -118 372 € | 114 406 € | 77 364 € | -39 250 € | -451 895 € |
| EBITDA | -713 830 € | -931 794 € | -36 086 € | 128 494 € | 25 544 € | -106 088 € | -440 396 € |
| Net margin | -560.0% | 355.8% | -23.4% | 24.2% | 17.2% | -6.3% | -114.3% |
In 2021, MEDI PRODUCTIONS achieves revenue of 355 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2019, growth of +245% (-244 k€ -> 355 k€). After deducting consumption (20 k€), gross margin stands at 336 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -714 k€, representing -200.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.0 M€ (-560.0% of revenue), which will impact equity.
355 462 €
335 600 €
-713 830 €
-980 477 €
-1 990 567 €
-177.2%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 24%. The balance between equity and debt is satisfactory.
179.364%
23.898%
-222.872%
-1.09
81.1%
In 2021, the debt ratio of MEDI PRODUCTIONS (179.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of MEDI PRODUCTIONS (23.9%) 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 2021, the repayment capacity of MEDI PRODUCTIONS (-1.09) 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 124.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.794
-97.676
In 2021, the liquidity ratio of MEDI PRODUCTIONS (124.79) 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 2021, the interest coverage of MEDI PRODUCTIONS (-97.7x) 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: 396 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 380 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). WCR is negative (-150 days): operations structurally generate cash. Notable WCR improvement over the period (-160%), freeing up cash.
-148 523 €
396 j
16 j
66 j
-150 j
Based on 103 transactions of similar company sales (all years), the value of MEDI PRODUCTIONS is estimated at 88 450 € (range 39 073€ - 194 663€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 MEDI PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of MEDI PRODUCTIONS in 2021 is 355 k€.
MEDI PRODUCTIONS recorded a net loss in 2021.
The headquarters of MEDI PRODUCTIONS is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of MEDI 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).
MEDI PRODUCTIONS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.