SIREN : 399402932
MEDI'A 2 B INGENIERIE is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in ORVAULT (44700), this company of category PME shows in 2020 a revenue of 519 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 518 946 € | 566 057 € | 472 903 € | 557 184 € | 413 283 € |
| Net income | 33 722 € | 25 233 € | -52 664 € | 11 438 € | -13 433 € |
| EBITDA | 37 449 € | 31 067 € | -50 331 € | 14 518 € | -21 007 € |
| Net margin | 6.5% | 4.5% | -11.1% | 2.1% | -3.3% |
In 2020, MEDI'A 2 B INGENIERIE achieves revenue of 519 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -8% vs 2019. After deducting consumption (0 €), gross margin stands at 519 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
518 946 €
518 946 €
37 449 €
43 414 €
33 722 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
80.708%
35.452%
5.348%
3.364
44.7%
In 2020, the debt ratio of MEDI'A 2 B INGENIERIE (80.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of MEDI'A 2 B INGENIERIE (35.5%) 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 2020, the repayment capacity of MEDI'A 2 B INGENIERIE (3.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.01. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
146.008
7.253
In 2020, the liquidity ratio of MEDI'A 2 B INGENIERIE (146.01) 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 2020, the interest coverage of MEDI'A 2 B INGENIERIE (7.2x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 12 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
17 769 €
50 j
38 j
0 j
12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 70 633€ to 238 697€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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'A 2 B INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MEDI'A 2 B INGENIERIE in 2020 is 519 k€.
Yes, MEDI'A 2 B INGENIERIE generated a net profit of 34 k€ in 2020.
The headquarters of MEDI'A 2 B INGENIERIE is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of MEDI'A 2 B INGENIERIE 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'A 2 B INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.