SIREN : 848105219
MEDOC 83 is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in BORDEAUX (33300), this company of category PME shows in 2023 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 787 960 € | 1 136 144 € | 1 314 494 € | 945 017 € | 659 911 € |
| Net income | 135 188 € | 156 592 € | -106 676 € | 187 101 € | 232 220 € | 104 434 € |
| EBITDA | N/C | 277 000 € | -27 727 € | 211 832 € | 250 147 € | 143 205 € |
| Net margin | N/C | 8.8% | -9.4% | 14.2% | 24.6% | 15.8% |
In 2024, MEDOC 83 generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 104 k€ -> 135 k€.
135 188 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.544%
47.279%
57.9%
In 2024, the debt ratio of MEDOC 83 (76.54) 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 2024, the financial autonomy of MEDOC 83 (47.3%) 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 2023, the repayment capacity of MEDOC 83 (2.27) 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 365.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.255
In 2024, the liquidity ratio of MEDOC 83 (365.25) 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 2023, the interest coverage of MEDOC 83 (1.8x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of MEDOC 83 is estimated at 940 111 € (range 469 174€ - 2 128 777€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 MEDOC 83 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MEDOC 83 in 2023 is 1.8 M€.
Yes, MEDOC 83 generated a net profit of 135 k€ in 2024.
The headquarters of MEDOC 83 is located in BORDEAUX (33300), in the department Gironde.
The tax return of MEDOC 83 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).
MEDOC 83 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.