SIREN : 509728994
MEDIANE INGENIERIE is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in LABEGE (31670), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 194 287 € | 3 220 326 € | 2 715 624 € | 1 758 014 € | 2 425 739 € | 2 781 915 € | 2 137 991 € | 1 456 629 € |
| Net income | 18 217 € | 172 654 € | 127 460 € | 71 561 € | 115 480 € | 302 915 € | 188 155 € | 117 099 € |
| EBITDA | -99 594 € | 465 706 € | 162 473 € | -61 705 € | 275 813 € | 317 610 € | 317 181 € | 155 010 € |
| Net margin | 0.8% | 5.4% | 4.7% | 4.1% | 4.8% | 10.9% | 8.8% | 8.0% |
In 2024, MEDIANE INGENIERIE achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 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 -100 k€, representing -4.5% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -121%, reducing margin by 19.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
2 194 287 €
2 194 287 €
-99 594 €
37 315 €
18 217 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.793%
47.558%
-6.618%
-1.482
16.2%
In 2024, the debt ratio of MEDIANE INGENIERIE (24.79) 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 2024, the financial autonomy of MEDIANE INGENIERIE (47.6%) 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 2024, the repayment capacity of MEDIANE INGENIERIE (-1.48) 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 244.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.743
-2.459
In 2024, the liquidity ratio of MEDIANE INGENIERIE (244.74) 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 2024, the interest coverage of MEDIANE INGENIERIE (-2.5x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-6 561 €
73 j
62 j
0 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 191 851€ to 343 102€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MEDIANE INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MEDIANE INGENIERIE in 2024 is 2.2 M€.
Yes, MEDIANE INGENIERIE generated a net profit of 18 k€ in 2024.
The headquarters of MEDIANE INGENIERIE is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of MEDIANE 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).
MEDIANE 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.