MEDICAL SERVICES 64 40 : revenue, balance sheet and financial ratios

MEDICAL SERVICES 64 40 is a French company founded 31 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in BIRON (64300), this company of category PME shows in 2018 a revenue of 2.4 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 - MEDICAL SERVICES 64 40 (SIREN 400452835)
Kennzahl 2024 2023 2022 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C 2 383 040 € 2 513 532 € 2 325 444 €
Nettoergebnis 118 043 € 116 492 € 144 960 € 267 580 € 331 933 € 339 548 € 144 892 €
EBITDA N/C N/C N/C N/C 724 668 € 693 712 € 536 312 €
Nettomarge N/C N/C N/C N/C 13.9% 13.5% 6.2%

Umsatz und Gewinn- und Verlustrechnung

In 2024, MEDICAL SERVICES 64 40 generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 145 k€ -> 118 k€.

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

118 043 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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.

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

15.761%

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

75.085%

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

21.9%

Entwicklung der Solvenzkennzahlen
MEDICAL SERVICES 64 40

Positionnement sectoriel

Debt ratio
15.76 2024
2022
2023
2024
Q1: 0.0
Méd: 9.81
Q3: 79.47
Average

In 2024, the debt ratio of MEDICAL SERVICES 64 40 (15.76) 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
75.08% 2024
2022
2023
2024
Q1: 5.79%
Méd: 33.76%
Q3: 60.35%
Excellent

In 2024, the financial autonomy of MEDICAL SERVICES 64 40 (75.1%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 584.25. 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

584.252

Entwicklung der Liquiditätskennzahlen
MEDICAL SERVICES 64 40

Positionnement sectoriel

Liquidity ratio
584.25 2024
2022
2023
2024
Q1: 106.8
Méd: 176.44
Q3: 303.96
Excellent

In 2024, the liquidity ratio of MEDICAL SERVICES 64 40 (584.25) 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.

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
MEDICAL SERVICES 64 40

Positionnement de MEDICAL SERVICES 64 40 dans son secteur

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

Bewertungsschätzung

Based on 69 transactions of similar company sales (all years), the value of MEDICAL SERVICES 64 40 is estimated at 474 460 € (range 185 657€ - 1 443 694€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
69 tx
185k€ 474k€ 1443k€
474 460 € Range: 185 657€ - 1 443 694€
NAF 5 all-time

Valuation method used

Net Income Multiple
118 043 € × 4.0x = 474 461 €
Range: 185 658€ - 1 443 694€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Location et location-bail d'autres biens personnels et domestiques)

Compare MEDICAL SERVICES 64 40 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 MEDICAL SERVICES 64 40

What is the revenue of MEDICAL SERVICES 64 40 ?

The revenue of MEDICAL SERVICES 64 40 in 2018 is 2.4 M€.

Is MEDICAL SERVICES 64 40 profitable?

Yes, MEDICAL SERVICES 64 40 generated a net profit of 118 k€ in 2024.

Where is the headquarters of MEDICAL SERVICES 64 40 ?

The headquarters of MEDICAL SERVICES 64 40 is located in BIRON (64300), in the department Pyrenees-Atlantiques.

Where to find the tax return of MEDICAL SERVICES 64 40 ?

The tax return of MEDICAL SERVICES 64 40 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 MEDICAL SERVICES 64 40 operate?

MEDICAL SERVICES 64 40 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.