SIREN : 902961788
SL MEDIREP is a French company founded 4 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LABERGEMENT-SAINTE-MARIE (25160), this company of category PME shows in 2024 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 40 200 € | 9 950 € |
| Net income | 34 490 € | 3 818 € |
| EBITDA | 34 911 € | 4 140 € |
| Net margin | 85.8% | 38.4% |
In 2024, SL MEDIREP achieves revenue of 40 k€. Vs 2023, growth of +304% (10 k€ -> 40 k€). After deducting consumption (0 €), gross margin stands at 40 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 35 k€, representing 86.8% of revenue. Positive scissor effect: EBITDA margin improves by +45.2 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 34 k€, i.e. 85.8% of revenue. This profit can be retained or distributed to shareholders.
40 200 €
40 200 €
34 911 €
34 490 €
34 490 €
86.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 86.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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100.0%
86.843%
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In 2024, the debt ratio of SL MEDIREP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SL MEDIREP (100.0%) 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 SL MEDIREP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (0 days): operations structurally generate cash.
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Based on 131 transactions of similar company sales (all years), the value of SL MEDIREP is estimated at 111 824 € (range 34 409€ - 221 093€). With an EBITDA of 34 911€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 SL MEDIREP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SL MEDIREP in 2024 is 40 k€.
Yes, SL MEDIREP generated a net profit of 34 k€ in 2024.
The headquarters of SL MEDIREP is located in LABERGEMENT-SAINTE-MARIE (25160), in the department Doubs.
The tax return of SL MEDIREP 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).
SL MEDIREP operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.