SIREN : 441855897
MEDI'DEP FONCIER is a French company founded 24 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in L'UNION (31240), this company of category GE shows in 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 870 592 € | 9 123 425 € | 8 916 655 € | 9 263 919 € | 8 960 745 € | 8 208 549 € | 8 237 040 € | 8 259 168 € | 8 693 687 € |
| Net income | -750 155 € | 2 551 301 € | 2 192 986 € | 2 246 683 € | 2 185 261 € | 1 676 273 € | 1 706 365 € | 1 673 700 € | 1 817 458 € |
| EBITDA | -45 050 € | 3 198 265 € | 2 965 090 € | 3 118 620 € | 3 107 823 € | 2 451 523 € | 2 575 340 € | 2 540 632 € | 2 762 061 € |
| Net margin | -40.1% | 28.0% | 24.6% | 24.3% | 24.4% | 20.4% | 20.7% | 20.3% | 20.9% |
In 2024, MEDI'DEP FONCIER achieves revenue of 1.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -17.5%). Significant drop of -79% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 -45 k€, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (-79%), EBITDA varies by -101%, reducing margin by 37.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -750 k€ (-40.1% of revenue), which will impact equity.
1 870 592 €
1 870 592 €
-45 050 €
-492 485 €
-750 155 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at -6067%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 112.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-6066.884%
-1.194%
112.241%
5.918
57.3%
In 2024, the debt ratio of MEDI'DEP FONCIER (-6066.88) 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'DEP FONCIER (-1.2%) 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'DEP FONCIER (5.92) 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 1033.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1033.27
-756.626
In 2024, the liquidity ratio of MEDI'DEP FONCIER (1033.27) 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 MEDI'DEP FONCIER (-756.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2058 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 1946 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2688 days of revenue, i.e. 14.0 M€ to permanently finance. Over 2016-2024, WCR increased by +120%, requiring additional financing.
13 965 410 €
2058 j
112 j
0 j
2688 j
Based on 277 transactions of similar company sales (all years), the value of MEDI'DEP FONCIER is estimated at 533 782 € (range 257 284€ - 1 164 504€). The price/revenue ratio is 0.29x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 277 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'DEP FONCIER with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of MEDI'DEP FONCIER in 2024 is 1.9 M€.
MEDI'DEP FONCIER recorded a net loss in 2024.
The headquarters of MEDI'DEP FONCIER is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of MEDI'DEP FONCIER 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'DEP FONCIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.