SIREN : 810973115
MEDIEGO is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in RENNES (35000), this company of category ETI shows in 2024 a revenue of 331 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 |
|---|---|---|---|---|---|---|
| Revenue | 330 735 € | 288 678 € | 312 574 € | 494 040 € | 388 478 € | 577 263 € |
| Net income | -22 431 € | -61 456 € | -67 100 € | 156 613 € | -12 616 € | 219 598 € |
| EBITDA | 23 782 € | 49 735 € | 40 812 € | 157 830 € | 111 270 € | 280 706 € |
| Net margin | -6.8% | -21.3% | -21.5% | 31.7% | -3.2% | 38.0% |
In 2024, MEDIEGO achieves revenue of 331 k€. Revenue is declining over the period 2019-2024 (CAGR: -10.5%). Vs 2023, growth of +15% (289 k€ -> 331 k€). After deducting consumption (0 €), gross margin stands at 331 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 24 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -52%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -22 k€ (-6.8% of revenue), which will impact equity.
330 735 €
330 735 €
23 782 €
-32 305 €
-22 431 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.875%
43.553%
13.393%
0.0
1.3%
In 2024, the debt ratio of MEDIEGO (0.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MEDIEGO (43.5%) 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 2024, the repayment capacity of MEDIEGO (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 130.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.811
0.0
In 2024, the liquidity ratio of MEDIEGO (130.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MEDIEGO (0.0x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model). Overall, WCR represents 50 days of revenue, i.e. 46 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
45 979 €
40 j
218 j
0 j
50 j
Based on 120 transactions of similar company sales (all years), the value of MEDIEGO is estimated at 66 739 € (range 33 384€ - 173 309€). With an EBITDA of 23 782€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 MEDIEGO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MEDIEGO in 2024 is 331 k€.
MEDIEGO recorded a net loss in 2024.
The headquarters of MEDIEGO is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of MEDIEGO 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).
MEDIEGO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.