SIREN : 529752537
MEDICIS PATRIMOINE ALPES is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in ANNECY (74000), this company of category PME shows in 2025 a revenue of 1.3 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 253 649 € | 1 459 401 € | N/C | 1 648 709 € | 1 574 492 € | 1 371 129 € | 1 248 191 € | 724 484 € |
| Net income | 79 544 € | 298 984 € | 320 760 € | 328 918 € | 298 635 € | 321 406 € | 268 976 € | 117 627 € |
| EBITDA | 47 853 € | 390 402 € | N/C | 455 886 € | 417 879 € | 438 002 € | 391 417 € | 173 952 € |
| Net margin | 6.3% | 20.5% | N/C | 20.0% | 19.0% | 23.4% | 21.5% | 16.2% |
In 2025, MEDICIS PATRIMOINE ALPES achieves revenue of 1.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 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 48 k€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -88%, reducing margin by 22.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
1 253 649 €
1 253 649 €
47 853 €
52 741 €
79 544 €
3.8%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.027%
78.59%
6.75%
0.003
31.3%
In 2025, the debt ratio of MEDICIS PATRIMOINE ALPES (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MEDICIS PATRIMOINE ALPES (78.6%) 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 2025, the repayment capacity of MEDICIS PATRIMOINE ALPES (0.00) 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 444.43. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
444.425
0.347
In 2025, the liquidity ratio of MEDICIS PATRIMOINE ALPES (444.43) 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 2025, the interest coverage of MEDICIS PATRIMOINE ALPES (0.3x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 270 days of revenue, i.e. 939 k€ to permanently finance. Over 2017-2025, WCR increased by +284%, requiring additional financing.
939 121 €
61 j
68 j
0 j
270 j
Based on 55 transactions of similar company sales
in 2025,
the value of MEDICIS PATRIMOINE ALPES is estimated at
180 350 €
(range 74 769€ - 372 458€).
With an EBITDA of 47 853€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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 55 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 MEDICIS PATRIMOINE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MEDICIS PATRIMOINE ALPES in 2025 is 1.3 M€.
Yes, MEDICIS PATRIMOINE ALPES generated a net profit of 80 k€ in 2025.
The headquarters of MEDICIS PATRIMOINE ALPES is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of MEDICIS PATRIMOINE ALPES 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).
MEDICIS PATRIMOINE ALPES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.