SIREN : 389290305
SA MEDIALI is a French company founded 33 years ago, specialized in the sector Supermarchés. Based in MEYMAC (19250), this company of category PME shows in 2024 a revenue of 10.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 392 965 € | 10 168 344 € | 9 726 522 € | 8 970 359 € | 8 571 848 € | 8 110 847 € | 7 550 308 € | 6 357 852 € | 5 668 801 € |
| Net income | 208 221 € | 234 524 € | 216 911 € | 261 351 € | 319 306 € | 223 807 € | 171 815 € | 175 963 € | 137 560 € |
| EBITDA | 316 223 € | 330 234 € | 269 443 € | 357 314 € | 466 061 € | 327 145 € | 208 695 € | 221 834 € | 184 387 € |
| Net margin | 2.0% | 2.3% | 2.2% | 2.9% | 3.7% | 2.8% | 2.3% | 2.8% | 2.4% |
In 2024, SA MEDIALI achieves revenue of 10.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023: +2%. After deducting consumption (8.5 M€), gross margin stands at 1.9 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 316 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 208 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
10 392 965 €
1 868 202 €
316 223 €
196 759 €
208 221 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.911%
50.569%
2.675%
2.795
39.9%
In 2024, the debt ratio of SA MEDIALI (57.91) 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 SA MEDIALI (50.6%) 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.
In 2024, the repayment capacity of SA MEDIALI (2.79) 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 316.38. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
316.382
8.658
In 2024, the liquidity ratio of SA MEDIALI (316.38) 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 2024, the interest coverage of SA MEDIALI (8.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 811 k€ to permanently finance. Over 2016-2024, WCR increased by +79%, requiring additional financing.
810 547 €
1 j
15 j
21 j
28 j
Based on 551 transactions of similar company sales in 2024, the value of SA MEDIALI is estimated at 1 707 001 € (range 759 729€ - 3 456 679€). With an EBITDA of 316 223€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 SA MEDIALI with other companies in the same sector:
The revenue of SA MEDIALI in 2024 is 10.4 M€.
Yes, SA MEDIALI generated a net profit of 208 k€ in 2024.
The headquarters of SA MEDIALI is located in MEYMAC (19250), in the department Correze.
The tax return of SA MEDIALI 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).
SA MEDIALI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.