Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-02-15 (34 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLUB MEDICAL EUROPEEN : revenue, balance sheet and financial ratios
CLUB MEDICAL EUROPEEN is a French company
founded 34 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in PARIS (75012),
this company of category PME
shows in 2023 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLUB MEDICAL EUROPEEN (SIREN 384518544)
Indicator
2023
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
-3 460 €
-3 460 €
-3 460 €
-3 460 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, CLUB MEDICAL EUROPEEN records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 460 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 460 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.0%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution CLUB MEDICAL EUROPEEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
Debt ratio
0.0
0.0
0.0
None
Financial autonomy
100.0
100.0
100.0
0.0
Repayment capacity
0.0
0.0
None
0.0
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02021
2020
2021
Q1: 0.0
Med: 6.21
Q3: 69.03
Excellent
In 2021, the debt ratio of CLUB MEDICAL EUROPEEN (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
0.0%2023
2020
2021
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Average-50 pts over 3 years
In 2023, the financial autonomy of CLUB MEDICAL EUROPEEN (0.0%) 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
0.0 years2023
2020
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Excellent
In 2023, the repayment capacity of CLUB MEDICAL EUROPEEN (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.
Positioning of CLUB MEDICAL EUROPEEN in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare CLUB MEDICAL EUROPEEN with other companies in the same sector:
Frequently asked questions about CLUB MEDICAL EUROPEEN
What is the revenue of CLUB MEDICAL EUROPEEN ?
The revenue of CLUB MEDICAL EUROPEEN is not publicly disclosed (confidential accounts filed with INPI).
Is CLUB MEDICAL EUROPEEN profitable?
CLUB MEDICAL EUROPEEN recorded a net loss in 2023.
Where is the headquarters of CLUB MEDICAL EUROPEEN ?
The headquarters of CLUB MEDICAL EUROPEEN is located in PARIS (75012), in the department Paris.
Where to find the tax return of CLUB MEDICAL EUROPEEN ?
The tax return of CLUB MEDICAL EUROPEEN 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 CLUB MEDICAL EUROPEEN operate?
CLUB MEDICAL EUROPEEN operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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