SIREN : 479779415
MEDINAC 92 is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in SURESNES (92150), this company of category PME shows in 2020 a revenue of 201 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 201 481 € | 201 828 € | 151 431 € | 189 224 € | 132 915 € |
| Net income | 15 905 € | 17 446 € | 4 875 € | 5 096 € | 12 015 € |
| EBITDA | 20 125 € | 26 097 € | 11 552 € | 16 633 € | 24 571 € |
| Net margin | 7.9% | 8.6% | 3.2% | 2.7% | 9.0% |
In 2020, MEDINAC 92 achieves revenue of 201 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Slight decline of -0% vs 2019. After deducting consumption (0 €), gross margin stands at 201 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 20 k€, representing 10.0% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -23%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
201 481 €
201 481 €
20 125 €
19 609 €
15 905 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
89.069%
41.96%
8.295%
7.092
14.6%
In 2020, the debt ratio of MEDINAC 92 (89.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of MEDINAC 92 (42.0%) 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 2020, the repayment capacity of MEDINAC 92 (7.09) 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 142.22. 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 2.8x. Financial charges are adequately covered by operations.
142.223
2.788
In 2020, the liquidity ratio of MEDINAC 92 (142.22) 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 2020, the interest coverage of MEDINAC 92 (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-109 days): operations structurally generate cash. Notable WCR improvement over the period (-282%), freeing up cash.
-61 158 €
0 j
12 j
0 j
-109 j
Based on 99 transactions of similar company sales
in 2020,
the value of MEDINAC 92 is estimated at
46 684 €
(range 22 272€ - 143 289€).
With an EBITDA of 20 125€, 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 MEDINAC 92 with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MEDINAC 92 in 2020 is 201 k€.
Yes, MEDINAC 92 generated a net profit of 16 k€ in 2020.
The headquarters of MEDINAC 92 is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of MEDINAC 92 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).
MEDINAC 92 operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.