SIREN : 384662599
SARL MEDI'ART COMMUNICATION is a French company founded 34 years ago, specialized in the sector Imprimerie de journaux. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 560 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 560 128 € | 589 577 € | 538 810 € | 344 820 € | 573 309 € | 515 030 € | 482 543 € |
| Net income | 922 € | 35 659 € | 66 305 € | 70 522 € | 32 100 € | 7 013 € | 1 136 € |
| EBITDA | 189 € | 40 214 € | 82 861 € | 76 208 € | 35 842 € | 9 462 € | -1 446 € |
| Net margin | 0.2% | 6.0% | 12.3% | 20.5% | 5.6% | 1.4% | 0.2% |
In 2024, SARL MEDI'ART COMMUNICATION achieves revenue of 560 k€. Revenue is growing positively over 7 years (CAGR: +1.9%). Slight decline of -5% vs 2023. After deducting consumption (853 €), gross margin stands at 559 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 189 €, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -100%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 922 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
560 128 €
559 275 €
189 €
-680 €
922 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 75%. 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 13.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.403%
74.811%
0.328%
13.504
20.8%
In 2024, the debt ratio of SARL MEDI'ART COMMUNICATION (6.40) 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 2024, the financial autonomy of SARL MEDI'ART COMMUNICATION (74.8%) 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 SARL MEDI'ART COMMUNICATION (13.50) 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 488.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
488.321
0.0
In 2024, the liquidity ratio of SARL MEDI'ART COMMUNICATION (488.32) 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 SARL MEDI'ART COMMUNICATION (0.0x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 49 k€ to permanently finance. Over 2016-2024, WCR increased by +71%, requiring additional financing.
48 888 €
51 j
43 j
0 j
31 j
Based on 103 transactions of similar company sales (all years), the value of SARL MEDI'ART COMMUNICATION is estimated at 42 516 € (range 23 922€ - 83 439€). With an EBITDA of 189€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.25x (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 103 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 SARL MEDI'ART COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Imprimerie de journaux
The revenue of SARL MEDI'ART COMMUNICATION in 2024 is 560 k€.
Yes, SARL MEDI'ART COMMUNICATION generated a net profit of 922€ in 2024.
The headquarters of SARL MEDI'ART COMMUNICATION is located in MONTPELLIER (34000), in the department Herault.
The tax return of SARL MEDI'ART COMMUNICATION 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).
SARL MEDI'ART COMMUNICATION operates in the sector Imprimerie de journaux (NAF code 18.11Z). See the 'Sector positioning' section above to compare the company with its competitors.