Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL LE MEDEC TP : revenue, balance sheet and financial ratios

SARL LE MEDEC TP is a French company founded 23 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LA VRAIE-CROIX (56250), this company of category PME shows in 2023 a net income positive of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL LE MEDEC TP (SIREN 444938906)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 59 679 € 61 251 € 71 385 € 63 065 € 134 748 € 89 078 € 69 745 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL LE MEDEC TP generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 70 k€ -> 60 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 679 €

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Chart evolution

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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.477%

Financial autonomy (2023) ?
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

40.433%

Asset age ratio (2023) ?
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

21.6%

Solvency indicators evolution
SARL LE MEDEC TP

Sector positioning

Debt ratio
101.48 2023
2021
2022
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Average +13 pts over 3 years

In 2023, the debt ratio of SARL LE MEDEC TP (101.48) 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
40.43% 2023
2021
2022
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Good -7 pts over 3 years

In 2023, the financial autonomy of SARL LE MEDEC TP (40.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 342.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

342.991

Liquidity indicators evolution
SARL LE MEDEC TP

Sector positioning

Liquidity ratio
342.99 2023
2021
2022
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Excellent

In 2023, the liquidity ratio of SARL LE MEDEC TP (342.99) 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.

Positioning of SARL LE MEDEC TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SARL LE MEDEC TP is estimated at 209 797 € (range 58 525€ - 587 289€). 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.

Estimated enterprise value 2023
120 transactions
58k€ 209k€ 587k€
209 797 € Range: 58 525€ - 587 289€
NAF 5 all-time

Valuation method used

Net Income Multiple
59 679 € × 3.5x = 209 797 €
Range: 58 526€ - 587 290€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare SARL LE MEDEC TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL LE MEDEC TP

What is the revenue of SARL LE MEDEC TP ?

The revenue of SARL LE MEDEC TP is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LE MEDEC TP profitable?

Yes, SARL LE MEDEC TP generated a net profit of 60 k€ in 2023.

Where is the headquarters of SARL LE MEDEC TP ?

The headquarters of SARL LE MEDEC TP is located in LA VRAIE-CROIX (56250), in the department Morbihan.

Where to find the tax return of SARL LE MEDEC TP ?

The tax return of SARL LE MEDEC TP 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 SARL LE MEDEC TP operate?

SARL LE MEDEC TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.