SIREN : 442818365
SAINT MEDARD is a French company founded 23 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in JUNIVILLE (08310), this company of category PME shows in 2025 a revenue of 4.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 131 956 € | 3 476 529 € | 4 362 255 € | N/C | N/C | N/C | 2 790 370 € | 3 192 747 € | N/C | N/C |
| Net income | 377 384 € | 425 816 € | 464 658 € | 244 771 € | 236 302 € | 165 949 € | 141 588 € | 152 990 € | 76 809 € | 30 441 € |
| EBITDA | 523 815 € | 486 114 € | 582 450 € | N/C | N/C | N/C | 191 213 € | 209 868 € | N/C | N/C |
| Net margin | 9.1% | 12.2% | 10.7% | N/C | N/C | N/C | 5.1% | 4.8% | N/C | N/C |
In 2025, SAINT MEDARD achieves revenue of 4.1 M€. Revenue is growing positively over 10 years (CAGR: +3.8%). Vs 2024, growth of +19% (3.5 M€ -> 4.1 M€). After deducting consumption (2.0 M€), gross margin stands at 2.1 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 524 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 377 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
4 131 956 €
2 139 038 €
523 815 €
494 826 €
377 384 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 76%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.161%
76.482%
10.085%
0.132
2.9%
In 2025, the debt ratio of SAINT MEDARD (2.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAINT MEDARD (76.5%) 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 2025, the repayment capacity of SAINT MEDARD (0.13) 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 425.11. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
425.11
0.86
In 2025, the liquidity ratio of SAINT MEDARD (425.11) 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.
In 2025, the interest coverage of SAINT MEDARD (0.9x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 97 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 232 days of revenue, i.e. 2.7 M€ to permanently finance.
2 657 261 €
52 j
60 j
97 j
232 j
Based on 85 transactions of similar company sales
(all years),
the value of SAINT MEDARD is estimated at
761 882 €
(range 413 975€ - 2 625 455€).
With an EBITDA of 523 815€, the sector multiple of 1.0x 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 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 SAINT MEDARD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of SAINT MEDARD in 2025 is 4.1 M€.
Yes, SAINT MEDARD generated a net profit of 377 k€ in 2025.
The headquarters of SAINT MEDARD is located in JUNIVILLE (08310), in the department Ardennes.
The tax return of SAINT MEDARD 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).
SAINT MEDARD operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.