SIREN : 421366337
MEDI SAT is a French company founded 27 years ago, specialized in the sector Télécommunications par satellite. Based in VALLERES (37190), this company of category PME shows in 2022 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 215 680 € | 684 692 € | 615 855 € | N/C |
| Net income | 534 170 € | 566 154 € | 390 297 € | 193 167 € | 91 569 € | 135 241 € |
| EBITDA | N/C | N/C | 618 105 € | 342 861 € | 202 508 € | N/C |
| Net margin | N/C | N/C | 32.1% | 28.2% | 14.9% | N/C |
In 2024, MEDI SAT generates positive net income of 534 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 135 k€ -> 534 k€.
534 170 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.118%
87.734%
60.6%
In 2024, the debt ratio of MEDI SAT (3.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MEDI SAT (87.7%) 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 2022, the repayment capacity of MEDI SAT (0.00) 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 443.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
442.995
In 2024, the liquidity ratio of MEDI SAT (443.00) 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 2022, the interest coverage of MEDI SAT (0.0x) 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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Based on 250 transactions of similar company sales (all years), the value of MEDI SAT is estimated at 531 121 € (range 236 361€ - 1 405 536€). 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 250 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 SAT with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications par satellite
The revenue of MEDI SAT in 2022 is 1.2 M€.
Yes, MEDI SAT generated a net profit of 534 k€ in 2024.
The headquarters of MEDI SAT is located in VALLERES (37190), in the department Indre-et-Loire.
The tax return of MEDI SAT 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 SAT operates in the sector Télécommunications par satellite (NAF code 61.30Z). See the 'Sector positioning' section above to compare the company with its competitors.