SIREN : 900062019
SPCS MEDINO is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in BOURGES (18000), this company of category PME shows in 2024 a revenue of 259 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 |
|---|---|
| Revenue | 259 258 € |
| Net income | -42 433 € |
| EBITDA | 9 714 € |
| Net margin | -16.4% |
In 2024, SPCS MEDINO achieves revenue of 259 k€. After deducting consumption (67 k€), gross margin stands at 193 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -42 k€ (-16.4% of revenue), which will impact equity.
259 258 €
192 626 €
9 714 €
-41 168 €
-42 433 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at -151%. 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 -164%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-150.836%
-163.591%
-7.325%
-16.908
59.5%
In 2024, the debt ratio of SPCS MEDINO (-150.84) 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 SPCS MEDINO (-163.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SPCS MEDINO (-16.91) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.32. 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 54.9x. Operating income very largely covers interest expenses: high safety margin.
80.316
54.859
In 2024, the liquidity ratio of SPCS MEDINO (80.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SPCS MEDINO (54.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 7 k€ to permanently finance.
7 109 €
0 j
26 j
8 j
10 j
Based on 698 transactions of similar company sales in 2024, the value of SPCS MEDINO is estimated at 88 171 € (range 48 327€ - 146 011€). With an EBITDA of 9 714€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 SPCS MEDINO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SPCS MEDINO in 2024 is 259 k€.
SPCS MEDINO recorded a net loss in 2024.
The headquarters of SPCS MEDINO is located in BOURGES (18000), in the department Cher.
The tax return of SPCS MEDINO 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).
SPCS MEDINO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.