MEDIONI CHAMPS ELYSEES : revenue, balance sheet and financial ratios

MEDIONI CHAMPS ELYSEES is a French company founded 55 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 2.3 M€. 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

Financial history - MEDIONI CHAMPS ELYSEES (SIREN 712015940)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 2 268 822 € 2 192 258 € 2 271 153 € 3 068 361 € 2 641 897 € 1 830 759 € 3 067 657 €
Net income 282 846 € 48 501 € 121 051 € 133 771 € 270 067 € 180 696 € 19 631 € 424 688 €
EBITDA N/C 66 163 € 144 078 € 142 387 € 381 366 € 241 137 € 16 090 € 479 876 €
Net margin N/C 2.1% 5.5% 5.9% 8.8% 6.8% 1.1% 13.8%

Revenue and income statement

In 2024, MEDIONI CHAMPS ELYSEES generates positive net income of 283 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 425 k€ -> 283 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

282 846 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.359%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.31%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.6%

Solvency indicators evolution
MEDIONI CHAMPS ELYSEES

Sector positioning

Debt ratio
13.36 2024
2021
2023
2024
Q1: 0.9
Med: 20.7
Q3: 70.89
Good +5 pts over 3 years

In 2024, the debt ratio of MEDIONI CHAMPS ELYSEES (13.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.31% 2024
2021
2023
2024
Q1: 7.19%
Med: 33.38%
Q3: 56.89%
Excellent

In 2024, the financial autonomy of MEDIONI CHAMPS ELYSEES (58.3%) 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.

Repayment capacity
3.07 years 2023
2021
2023
Q1: 0.0 years
Med: 0.35 years
Q3: 2.63 years
Average

In 2023, the repayment capacity of MEDIONI CHAMPS ELYSEES (3.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

237.581

Liquidity indicators evolution
MEDIONI CHAMPS ELYSEES

Sector positioning

Liquidity ratio
237.58 2024
2021
2023
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Good -21 pts over 3 years

In 2024, the liquidity ratio of MEDIONI CHAMPS ELYSEES (237.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
3.08x 2023
2021
2023
Q1: 0.0x
Med: 0.18x
Q3: 3.7x
Good +8 pts over 2 years

In 2023, the interest coverage of MEDIONI CHAMPS ELYSEES (3.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MEDIONI CHAMPS ELYSEES

Positioning of MEDIONI CHAMPS ELYSEES in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of MEDIONI CHAMPS ELYSEES is estimated at 1 351 912 € (range 611 289€ - 2 244 735€). 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.

Estimated enterprise value 2024
61 tx
611k€ 1351k€ 2244k€
1 351 912 € Range: 611 289€ - 2 244 735€
NAF 5 année 2024

Valuation method used

Net Income Multiple
282 846 € × 4.8x = 1 351 912 €
Range: 611 289€ - 2 244 735€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare MEDIONI CHAMPS ELYSEES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about MEDIONI CHAMPS ELYSEES

What is the revenue of MEDIONI CHAMPS ELYSEES ?

The revenue of MEDIONI CHAMPS ELYSEES in 2023 is 2.3 M€.

Is MEDIONI CHAMPS ELYSEES profitable?

Yes, MEDIONI CHAMPS ELYSEES generated a net profit of 283 k€ in 2024.

Where is the headquarters of MEDIONI CHAMPS ELYSEES ?

The headquarters of MEDIONI CHAMPS ELYSEES is located in PARIS (75008), in the department Paris.

Where to find the tax return of MEDIONI CHAMPS ELYSEES ?

The tax return of MEDIONI CHAMPS ELYSEES 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).

In which sector does MEDIONI CHAMPS ELYSEES operate?

MEDIONI CHAMPS ELYSEES operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.