SIREN : 420506149
MEDION FRANCE is a French company founded 27 years ago, specialized in the sector Réparation d'équipements de communication. Based in LE MANS (72100), this company of category ETI shows in 2025 a revenue of 8.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 518 602 € | 4 134 604 € | 2 533 077 € | 1 341 098 € | 1 491 209 € | 1 499 476 € | 2 107 624 € | 2 912 883 € | 3 571 492 € | 5 351 179 € |
| Net income | 120 095 € | 78 267 € | 156 852 € | 72 872 € | 45 183 € | 76 042 € | 132 644 € | 172 870 € | 147 570 € | 319 832 € |
| EBITDA | 177 328 € | -350 924 € | 77 190 € | 73 753 € | 101 961 € | 171 059 € | -14 287 € | 367 195 € | 150 934 € | 483 225 € |
| Net margin | 1.4% | 1.9% | 6.2% | 5.4% | 3.0% | 5.1% | 6.3% | 5.9% | 4.1% | 6.0% |
In 2025, MEDION FRANCE achieves revenue of 8.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2024, growth of +106% (4.1 M€ -> 8.5 M€). After deducting consumption (6.3 M€), gross margin stands at 2.2 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 177 k€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 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 120 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
8 518 602 €
2 195 713 €
177 328 €
173 407 €
120 095 €
2.1%
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
68.113%
1.445%
0.0
7.1%
In 2025, the debt ratio of MEDION FRANCE (0.00) 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 2025, the financial autonomy of MEDION FRANCE (68.1%) 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 MEDION FRANCE (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 339.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.006
0.0
In 2025, the liquidity ratio of MEDION FRANCE (339.01) 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 2025, the interest coverage of MEDION FRANCE (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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 38 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 56 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2025, WCR increased by +146%, requiring additional financing.
1 334 269 €
49 j
11 j
0 j
56 j
Based on 53 transactions of similar company sales
(all years),
the value of MEDION FRANCE is estimated at
666 230 €
(range 294 171€ - 1 260 405€).
With an EBITDA of 177 328€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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 53 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 MEDION FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements de communication
The revenue of MEDION FRANCE in 2025 is 8.5 M€.
Yes, MEDION FRANCE generated a net profit of 120 k€ in 2025.
The headquarters of MEDION FRANCE is located in LE MANS (72100), in the department Sarthe.
The tax return of MEDION FRANCE 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).
MEDION FRANCE operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.