Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BLOC MEDICAL SERVICE : revenue, balance sheet and financial ratios

BLOC MEDICAL SERVICE is a French company founded 17 years ago, specialized in the sector Réparation d'équipements électriques. Based in PALAVAS-LES-FLOTS (34250), this company of category PME has financial data available below. 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

Financial history - BLOC MEDICAL SERVICE (SIREN 505386821)
Indicator 2017 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, BLOC MEDICAL SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

143.025%

Financial autonomy (2017) ?
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

51.095%

Solvency indicators evolution
BLOC MEDICAL SERVICE

Sector positioning

Debt ratio
143.03 2017
2016
2017
Q1: 0.49
Med: 11.55
Q3: 39.83
Watch

In 2017, the debt ratio of BLOC MEDICAL SERVICE (143.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
51.09% 2017
2016
2017
Q1: 19.45%
Med: 40.57%
Q3: 57.53%
Good

In 2017, the financial autonomy of BLOC MEDICAL SERVICE (51.1%) 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 150.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

150.78

Liquidity indicators evolution
BLOC MEDICAL SERVICE

Sector positioning

Liquidity ratio
150.78 2017
2016
2017
Q1: 150.78
Med: 201.99
Q3: 277.03
Average

In 2017, the liquidity ratio of BLOC MEDICAL SERVICE (150.78) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3057 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 3000 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

3057 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

57 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BLOC MEDICAL SERVICE

Positioning of BLOC MEDICAL SERVICE in its sector

Comparison with sector Réparation d'équipements électriques

Similar companies (Réparation d'équipements électriques)

Compare BLOC MEDICAL SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about BLOC MEDICAL SERVICE

What is the revenue of BLOC MEDICAL SERVICE ?

The revenue of BLOC MEDICAL SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is BLOC MEDICAL SERVICE profitable?

Profitability information is not publicly available.

Where is the headquarters of BLOC MEDICAL SERVICE ?

The headquarters of BLOC MEDICAL SERVICE is located in PALAVAS-LES-FLOTS (34250), in the department Herault.

Where to find the tax return of BLOC MEDICAL SERVICE ?

The tax return of BLOC MEDICAL SERVICE 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 BLOC MEDICAL SERVICE operate?

BLOC MEDICAL SERVICE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.