SIREN : 534801535
MEDI SERVICES is a French company founded 14 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 070 586 € | 1 089 138 € | 1 071 683 € | 1 030 816 € | 1 357 085 € | 1 426 861 € | 1 398 079 € | 1 433 336 € |
| Net income | 11 620 € | 1 854 € | 2 248 € | 142 € | 286 € | -82 134 € | -2 395 € | 2 355 € |
| EBITDA | 15 980 € | 11 011 € | 13 492 € | 13 758 € | 13 199 € | -69 701 € | 4 589 € | 16 051 € |
| Net margin | 1.1% | 0.2% | 0.2% | 0.0% | 0.0% | -5.8% | -0.2% | 0.2% |
In 2024, MEDI SERVICES achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -3.6%). Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 070 586 €
1 070 586 €
15 980 €
11 620 €
11 620 €
1.5%
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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
-24.6%
1.492%
0.0
6.3%
In 2024, the debt ratio of MEDI SERVICES (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 MEDI SERVICES (-24.6%) 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 2024, the repayment capacity of MEDI SERVICES (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 67.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.668
0.0
In 2024, the liquidity ratio of MEDI SERVICES (67.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MEDI SERVICES (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. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 30 days of revenue, i.e. 89 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
89 490 €
40 j
68 j
0 j
30 j
Based on 77 transactions of similar company sales
(all years),
the value of MEDI SERVICES is estimated at
57 069 €
(range 34 477€ - 140 054€).
With an EBITDA of 15 980€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of MEDI SERVICES in 2024 is 1.1 M€.
Yes, MEDI SERVICES generated a net profit of 12 k€ in 2024.
The headquarters of MEDI SERVICES is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of MEDI SERVICES 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 SERVICES operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.