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ESPACE MEDICAL MEDIC CENTRE : revenue, balance sheet and financial ratios

ESPACE MEDICAL MEDIC CENTRE is a French company founded 37 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2022 a revenue of 3.8 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

Historique financier - ESPACE MEDICAL MEDIC CENTRE (SIREN 350899290)
Kennzahl 2024 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C 3 813 024 € N/C N/C N/C N/C N/C N/C
Nettoergebnis -5 269 € 4 843 € 50 214 € 25 800 € 5 724 € 2 980 € 8 227 € 76 893 €
EBITDA N/C -154 € N/C N/C N/C N/C N/C N/C
Nettomarge N/C 0.1% N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, ESPACE MEDICAL MEDIC CENTRE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-5 269 €

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Solvenz- und Verschuldungskennzahlen

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 36%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

35.77%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

6.5%

Entwicklung der Solvenzkennzahlen
ESPACE MEDICAL MEDIC CENTRE

Positionnement sectoriel

Debt ratio
0.0 2024
2021
2022
2024
Q1: 0.0
Méd: 9.81
Q3: 79.47
Excellent

In 2024, the debt ratio of ESPACE MEDICAL MEDIC CENTRE (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.

Financial autonomy
35.77% 2024
2021
2022
2024
Q1: 5.79%
Méd: 33.76%
Q3: 60.35%
Good -11 pts über 3 Jahre

In 2024, the financial autonomy of ESPACE MEDICAL MEDIC CENTRE (35.8%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Méd: 0.03 years
Q3: 1.43 years
Excellent

In 2022, the repayment capacity of ESPACE MEDICAL MEDIC CENTRE (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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 123.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

123.199

Entwicklung der Liquiditätskennzahlen
ESPACE MEDICAL MEDIC CENTRE

Positionnement sectoriel

Liquidity ratio
123.2 2024
2021
2022
2024
Q1: 106.8
Méd: 176.44
Q3: 303.96
Average

In 2024, the liquidity ratio of ESPACE MEDICAL MEDIC CENTRE (123.20) 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.

Interest coverage
-287.01x 2022
2022
Q1: 0.0x
Méd: 0.04x
Q3: 1.23x
Watch

In 2022, the interest coverage of ESPACE MEDICAL MEDIC CENTRE (-287.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ESPACE MEDICAL MEDIC CENTRE

Positionnement de ESPACE MEDICAL MEDIC CENTRE dans son secteur

Vergleich mit der Branche Location et location-bail d'autres biens personnels et domestiques

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare ESPACE MEDICAL MEDIC CENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about ESPACE MEDICAL MEDIC CENTRE

What is the revenue of ESPACE MEDICAL MEDIC CENTRE ?

The revenue of ESPACE MEDICAL MEDIC CENTRE in 2022 is 3.8 M€.

Is ESPACE MEDICAL MEDIC CENTRE profitable?

ESPACE MEDICAL MEDIC CENTRE recorded a net loss in 2024.

Where is the headquarters of ESPACE MEDICAL MEDIC CENTRE ?

The headquarters of ESPACE MEDICAL MEDIC CENTRE is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of ESPACE MEDICAL MEDIC CENTRE ?

The tax return of ESPACE MEDICAL MEDIC CENTRE 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 ESPACE MEDICAL MEDIC CENTRE operate?

ESPACE MEDICAL MEDIC CENTRE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.