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CAP MEDIQUAL CONSULTING CMC : revenue, balance sheet and financial ratios

CAP MEDIQUAL CONSULTING CMC is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ODOS (65310), this company of category PME shows in 2016 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAP MEDIQUAL CONSULTING CMC (SIREN 534354428)
Indicator 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 70 000 €
Net income -97 037 € -8 704 € 385 € 42 406 € 53 305 €
EBITDA N/C -8 703 € -10 586 € -6 242 € 60 579 €
Net margin N/C N/C N/C N/C 76.1%

Revenue and income statement

In 2023, CAP MEDIQUAL CONSULTING CMC records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-97 037 €

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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 -246%. 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 -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-245.805%

Financial autonomy (2023) ?
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

-60.936%

Solvency indicators evolution
CAP MEDIQUAL CONSULTING CMC

Sector positioning

Debt ratio
-245.81 2023
2018
2019
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Excellent

In 2023, the debt ratio of CAP MEDIQUAL CONSULTING CMC (-245.81) 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
-60.94% 2023
2018
2019
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Average

In 2023, the financial autonomy of CAP MEDIQUAL CONSULTING CMC (-60.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.85 years 2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.68 years
Excellent

In 2019, the repayment capacity of CAP MEDIQUAL CONSULTING CMC (-1.85) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 883.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

883.054

Liquidity indicators evolution
CAP MEDIQUAL CONSULTING CMC

Sector positioning

Liquidity ratio
883.05 2023
2018
2019
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Good +49 pts over 3 years

In 2023, the liquidity ratio of CAP MEDIQUAL CONSULTING CMC (883.05) 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.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average

In 2019, the interest coverage of CAP MEDIQUAL CONSULTING CMC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
CAP MEDIQUAL CONSULTING CMC

Positioning of CAP MEDIQUAL CONSULTING CMC in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare CAP MEDIQUAL CONSULTING CMC with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CAP MEDIQUAL CONSULTING CMC

What is the revenue of CAP MEDIQUAL CONSULTING CMC ?

The revenue of CAP MEDIQUAL CONSULTING CMC in 2016 is 70 k€.

Is CAP MEDIQUAL CONSULTING CMC profitable?

CAP MEDIQUAL CONSULTING CMC recorded a net loss in 2023.

Where is the headquarters of CAP MEDIQUAL CONSULTING CMC ?

The headquarters of CAP MEDIQUAL CONSULTING CMC is located in ODOS (65310), in the department Hautes-Pyrenees.

Where to find the tax return of CAP MEDIQUAL CONSULTING CMC ?

The tax return of CAP MEDIQUAL CONSULTING CMC 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 CAP MEDIQUAL CONSULTING CMC operate?

CAP MEDIQUAL CONSULTING CMC operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.