SIREN : 533519476
MEDINA CAFE is a French company founded 14 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BAGNOLET (93170), this company of category PME shows in 2023 a revenue of 329 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 328 516 € | 274 364 € | 163 335 € | 101 625 € | 281 406 € | 248 262 € | 247 111 € | 225 393 € |
| Net income | 14 852 € | 6 980 € | 71 263 € | 21 904 € | 699 € | 788 € | 7 537 € | 5 895 € |
| EBITDA | 24 263 € | 14 323 € | 86 490 € | 42 553 € | 48 228 € | 29 263 € | 37 031 € | 36 667 € |
| Net margin | 4.5% | 2.5% | 43.6% | 21.6% | 0.2% | 0.3% | 3.1% | 2.6% |
In 2023, MEDINA CAFE achieves revenue of 329 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2022, growth of +20% (274 k€ -> 329 k€). After deducting consumption (92 k€), gross margin stands at 236 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
328 516 €
236 465 €
24 263 €
15 023 €
14 852 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.632%
6.699%
7.333%
0.855
28.0%
In 2023, the debt ratio of MEDINA CAFE (12.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MEDINA CAFE (6.7%) 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 2023, the repayment capacity of MEDINA CAFE (0.85) 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 178.10. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
178.096
0.709
In 2023, the liquidity ratio of MEDINA CAFE (178.10) 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 2023, the interest coverage of MEDINA CAFE (0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 86 days of revenue, i.e. 78 k€ to permanently finance. Over 2016-2023, WCR increased by +215%, requiring additional financing.
78 377 €
0 j
18 j
0 j
86 j
Based on 114 transactions of similar company sales (all years), the value of MEDINA CAFE is estimated at 155 927 € (range 81 980€ - 275 943€). With an EBITDA of 24 263€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
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This estimate is based on the analysis of 114 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 MEDINA CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of MEDINA CAFE in 2023 is 329 k€.
Yes, MEDINA CAFE generated a net profit of 15 k€ in 2023.
The headquarters of MEDINA CAFE is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of MEDINA CAFE 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).
MEDINA CAFE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.