SIREN : 794711093
MEDOC ENERGIES is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in HOURTIN (33990), this company of category PME shows in 2022 a revenue of 7.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 7 127 707 € | 6 829 013 € | 5 836 240 € | 3 652 672 € | 3 039 110 € | 1 938 177 € |
| Net income | 873 190 € | 609 959 € | 432 608 € | 121 078 € | 4 699 € | -233 173 € |
| EBITDA | 2 436 901 € | 1 918 375 € | 1 497 840 € | 849 426 € | 662 174 € | 460 414 € |
| Net margin | 12.3% | 8.9% | 7.4% | 3.3% | 0.2% | -12.0% |
In 2022, MEDOC ENERGIES achieves revenue of 7.1 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +29.8%. Vs 2021: +4%. After deducting consumption (1.8 M€), gross margin stands at 5.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 34.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 873 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
7 127 707 €
5 371 078 €
2 436 901 €
1 266 368 €
873 190 €
34.2%
The debt ratio (= Financial debt / Equity x 100) stands at 359%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
359.447%
19.06%
25.937%
5.958
68.3%
In 2022, the debt ratio of MEDOC ENERGIES (359.45) 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 2022, the financial autonomy of MEDOC ENERGIES (19.1%) 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 2022, the repayment capacity of MEDOC ENERGIES (5.96) 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 193.05. 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 12.1x. Operating income very largely covers interest expenses: high safety margin.
193.047
12.09
In 2022, the liquidity ratio of MEDOC ENERGIES (193.05) 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 2022, the interest coverage of MEDOC ENERGIES (12.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 105 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2017-2022, WCR increased by +190%, requiring additional financing.
2 079 580 €
40 j
53 j
85 j
105 j
Based on 85 transactions of similar company sales
(all years),
the value of MEDOC ENERGIES is estimated at
4 930 513 €
(range 742 462€ - 20 424 790€).
With an EBITDA of 2 436 901€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MEDOC ENERGIES in 2022 is 7.1 M€.
Yes, MEDOC ENERGIES generated a net profit of 873 k€ in 2022.
The headquarters of MEDOC ENERGIES is located in HOURTIN (33990), in the department Gironde.
The tax return of MEDOC ENERGIES 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 ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.