MEDUCIN VERGES ET ASSOCIES M.V & A : revenue, balance sheet and financial ratios

MEDUCIN VERGES ET ASSOCIES M.V & A is a French company founded 32 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75012), this company of category PME shows in 2023 a revenue of 7.0 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

Financial history - MEDUCIN VERGES ET ASSOCIES M.V & A (SIREN 392674040)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 7 022 236 € 218 599 € 668 966 € 1 669 165 € 4 182 016 € 2 850 729 € 190 683 € 221 946 €
Net income 814 224 € 41 116 € 37 357 € 192 117 € 280 345 € 688 015 € 570 649 € 9 933 € 24 387 €
EBITDA N/C 776 486 € -339 257 € -73 514 € 322 151 € 871 675 € 357 423 € -48 321 € -6 756 €
Net margin N/C 0.6% 17.1% 28.7% 16.8% 16.5% 20.0% 5.2% 11.0%

Revenue and income statement

In 2024, MEDUCIN VERGES ET ASSOCIES M.V & A generates positive net income of 814 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 814 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

814 224 €

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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 22%. 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 78%. 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

21.793%

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

77.562%

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

8.5%

Solvency indicators evolution
MEDUCIN VERGES ET ASSOCIES M.V & A

Sector positioning

Debt ratio
21.79 2024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average -23 pts over 3 years

In 2024, the debt ratio of MEDUCIN VERGES ET ASSOCIE... (21.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
77.56% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent +32 pts over 3 years

In 2024, the financial autonomy of MEDUCIN VERGES ET ASSOCIE... (77.6%) 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
11.63 years 2023
2022
2023
Q1: -7.1 years
Med: 0.0 years
Q3: 2.61 years
Average

In 2023, the repayment capacity of MEDUCIN VERGES ET ASSOCIE... (11.63) 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 1625.13. 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

1625.128

Liquidity indicators evolution
MEDUCIN VERGES ET ASSOCIES M.V & A

Sector positioning

Liquidity ratio
1625.13 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good +29 pts over 3 years

In 2024, the liquidity ratio of MEDUCIN VERGES ET ASSOCIE... (1625.13) 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
71.21x 2023
2022
2023
Q1: -5.83x
Med: 0.0x
Q3: 5.4x
Excellent +50 pts over 2 years

In 2023, the interest coverage of MEDUCIN VERGES ET ASSOCIE... (71.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
MEDUCIN VERGES ET ASSOCIES M.V & A

Positioning of MEDUCIN VERGES ET ASSOCIES M.V & A in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 3 507 335€ to 15 908 519€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
3507k€ 6152k€ 15908k€
6 152 144 € Range: 3 507 335€ - 15 908 519€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités des marchands de biens immobiliers)

Compare MEDUCIN VERGES ET ASSOCIES M.V & A with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about MEDUCIN VERGES ET ASSOCIES M.V & A

What is the revenue of MEDUCIN VERGES ET ASSOCIES M.V & A ?

The revenue of MEDUCIN VERGES ET ASSOCIES M.V & A in 2023 is 7.0 M€.

Is MEDUCIN VERGES ET ASSOCIES M.V & A profitable?

Yes, MEDUCIN VERGES ET ASSOCIES M.V & A generated a net profit of 814 k€ in 2024.

Where is the headquarters of MEDUCIN VERGES ET ASSOCIES M.V & A ?

The headquarters of MEDUCIN VERGES ET ASSOCIES M.V & A is located in PARIS (75012), in the department Paris.

Where to find the tax return of MEDUCIN VERGES ET ASSOCIES M.V & A ?

The tax return of MEDUCIN VERGES ET ASSOCIES M.V & A 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 MEDUCIN VERGES ET ASSOCIES M.V & A operate?

MEDUCIN VERGES ET ASSOCIES M.V & A operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.