SIREN : 852465327
MEDOC AGRICOLE is a French company founded 6 years ago, specialized in the sector Activités de soutien aux cultures. Based in LORMONT (33310), this company of category PME shows in 2022 a revenue of 487 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 486 806 € | 318 243 € | 241 614 € | 46 604 € |
| Net income | 3 701 € | 59 894 € | -19 415 € | 8 826 € |
| EBITDA | 22 944 € | 77 643 € | -14 340 € | 10 383 € |
| Net margin | 0.8% | 18.8% | -8.0% | 18.9% |
In 2022, MEDOC AGRICOLE achieves revenue of 487 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +118.6%. Vs 2021, growth of +53% (318 k€ -> 487 k€). After deducting consumption (4 k€), gross margin stands at 483 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (+53%), EBITDA varies by -70%, reducing margin by 19.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
486 806 €
482 806 €
22 944 €
10 736 €
3 701 €
4.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
3.268%
0.0
52.7%
In 2022, the debt ratio of MEDOC AGRICOLE (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 2022, the financial autonomy of MEDOC AGRICOLE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of MEDOC AGRICOLE (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 360.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.295
0.0
In 2022, the liquidity ratio of MEDOC AGRICOLE (360.30) 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 2022, the interest coverage of MEDOC AGRICOLE (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. WCR is negative (-7 days): operations structurally generate cash.
-8 889 €
0 j
0 j
0 j
-7 j
Based on 50 transactions of similar company sales
(all years),
the value of MEDOC AGRICOLE is estimated at
86 290 €
(range 29 591€ - 151 994€).
With an EBITDA of 22 944€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 AGRICOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of MEDOC AGRICOLE in 2022 is 487 k€.
Yes, MEDOC AGRICOLE generated a net profit of 4 k€ in 2022.
The headquarters of MEDOC AGRICOLE is located in LORMONT (33310), in the department Gironde.
The tax return of MEDOC AGRICOLE 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 AGRICOLE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.