Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-08-21 (21 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de parfumerie et de produits de beautéLocation: PARIS (75014), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
55 MEDISPA : revenue, balance sheet and financial ratios
55 MEDISPA is a French company
founded 21 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté.
Based in PARIS (75014),
this company of category PME
shows in 2023 a net income positive of 506 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, 55 MEDISPA generates positive net income of 506 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
506 239 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.889%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
53.265%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2023
Debt ratio
117.404
101.173
124.56
19.889
Financial autonomy
32.245
38.053
39.394
53.265
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
19.892023
2019
2020
2023
Q1: 0.0
Med: 11.29
Q3: 62.01
Average-21 pts over 3 years
In 2023, the debt ratio of 55 MEDISPA (19.89) 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
53.27%2023
2019
2020
2023
Q1: 7.45%
Med: 29.8%
Q3: 57.23%
Good+18 pts over 3 years
In 2023, the financial autonomy of 55 MEDISPA (53.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 272.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
272.792
Liquidity indicators evolution 55 MEDISPA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2023
Liquidity ratio
310.584
406.074
820.119
272.792
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
272.792023
2019
2020
2023
Q1: 127.81
Med: 213.37
Q3: 371.25
Good-16 pts over 3 years
In 2023, the liquidity ratio of 55 MEDISPA (272.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of 55 MEDISPA in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté
Valuation estimate
Based on 64 transactions of similar company sales
(all years),
the value of 55 MEDISPA is estimated at
912 223 €
(range 471 908€ - 5 938 529€).
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 value2023
64 tx
471k€912k€5938k€
912 223 €Range: 471 908€ - 5 938 529€
NAF 5 all-time
Valuation method used
Net Income Multiple
506 239 €
×
1.8x
=912 223 €
Range: 471 909€ - 5 938 529€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)
Compare 55 MEDISPA with other companies in the same sector:
The revenue of 55 MEDISPA is not publicly disclosed (confidential accounts filed with INPI).
Is 55 MEDISPA profitable?
Yes, 55 MEDISPA generated a net profit of 506 k€ in 2023.
Where is the headquarters of 55 MEDISPA ?
The headquarters of 55 MEDISPA is located in PARIS (75014), in the department Paris.
Where to find the tax return of 55 MEDISPA ?
The tax return of 55 MEDISPA 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 55 MEDISPA operate?
55 MEDISPA operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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