SIREN : 582032421
MEDICA FONCIERE D'EPINAY is a French company founded 68 years ago, specialized in the sector Activités des sociétés holding. Based in VERTOU (44120), this company of category GE shows in 2024 a revenue of 78 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78 288 € | 77 513 € | 21 709 130 € | 88 031 € | 100 392 € | 97 923 € | 96 283 € | 96 820 € | 246 475 € |
| Net income | 1 657 882 € | 1 511 156 € | 2 043 594 € | 682 785 € | 867 727 € | 741 407 € | 553 178 € | 620 240 € | 712 882 € |
| EBITDA | 30 088 € | 243 901 € | 1 599 982 € | 41 501 € | 57 167 € | 97 644 € | 44 056 € | 97 820 € | 167 751 € |
| Net margin | 2117.7% | 1949.6% | 9.4% | 775.6% | 864.3% | 757.1% | 574.5% | 640.6% | 289.2% |
In 2024, MEDICA FONCIERE D'EPINAY achieves revenue of 78 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.4%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 78 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 30 k€, representing 38.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -88%, reducing margin by 276.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 2117.7% of revenue. This profit can be retained or distributed to shareholders.
78 288 €
78 288 €
30 088 €
-63 384 €
1 657 882 €
38.4%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2237.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.878%
2237.064%
0.0
66.4%
In 2024, the debt ratio of MEDICA FONCIERE D'EPINAY (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 MEDICA FONCIERE D'EPINAY (99.9%) 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 2024, the repayment capacity of MEDICA FONCIERE D'EPINAY (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 53010.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53010.737
0.0
In 2024, the liquidity ratio of MEDICA FONCIERE D'EPINAY (53010.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MEDICA FONCIERE D'EPINAY (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 55 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 1135 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 25099 days of revenue, i.e. 5.5 M€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
5 458 290 €
75 j
20 j
1135 j
25099 j
Based on 54 transactions of similar company sales
in 2024,
the value of MEDICA FONCIERE D'EPINAY is estimated at
570 667 €
(range 329 661€ - 2 618 175€).
With an EBITDA of 30 088€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 MEDICA FONCIERE D'EPINAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MEDICA FONCIERE D'EPINAY in 2024 is 78 k€.
Yes, MEDICA FONCIERE D'EPINAY generated a net profit of 1.7 M€ in 2024.
The headquarters of MEDICA FONCIERE D'EPINAY is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of MEDICA FONCIERE D'EPINAY 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).
MEDICA FONCIERE D'EPINAY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.