SIREN : 819603382
MEDUVIP is a French company founded 10 years ago, specialized in the sector Edition et distribution vidéo. Based in PAU (64000), this company of category PME shows in 2018 a revenue of 116 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 115 666 € | 40 487 € | 11 171 € |
| Net income | 34 752 € | -1 299 € | -2 491 € |
| EBITDA | 41 483 € | -1 287 € | -2 466 € |
| Net margin | 30.0% | -3.2% | -22.3% |
In 2018, MEDUVIP achieves revenue of 116 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +221.8%. Vs 2017, growth of +186% (40 k€ -> 116 k€). After deducting consumption (4 k€), gross margin stands at 112 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 35.9% of revenue. Positive scissor effect: EBITDA margin improves by +39.0 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 35 k€, i.e. 30.0% of revenue. This profit can be retained or distributed to shareholders.
115 666 €
111 961 €
41 483 €
41 384 €
34 752 €
35.9%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.188%
41.357%
30.045%
0.753
In 2018, the debt ratio of MEDUVIP (72.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of MEDUVIP (41.4%) 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 2018, the repayment capacity of MEDUVIP (0.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 355.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.562
0.0
In 2018, the liquidity ratio of MEDUVIP (355.56) 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 2018, the interest coverage of MEDUVIP (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. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 81 days of revenue, i.e. 26 k€ to permanently finance. Over 2016-2018, WCR increased by +516%, requiring additional financing.
26 078 €
95 j
23 j
0 j
81 j
Based on 88 transactions of similar company sales
(all years),
the value of MEDUVIP is estimated at
52 170 €
(range 25 812€ - 132 967€).
With an EBITDA of 41 483€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.32x
(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 88 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 MEDUVIP with other companies in the same sector:
Voir toutes les statistiques du secteur Edition et distribution vidéo
The revenue of MEDUVIP in 2018 is 116 k€.
Yes, MEDUVIP generated a net profit of 35 k€ in 2018.
The headquarters of MEDUVIP is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of MEDUVIP 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).
MEDUVIP operates in the sector Edition et distribution vidéo (NAF code 59.13B). See the 'Sector positioning' section above to compare the company with its competitors.