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ESPACE MEDICAL MEDIC CENTRE : revenue, balance sheet and financial ratios

ESPACE MEDICAL MEDIC CENTRE is a French company founded 37 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2022 a revenue of 3.8 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

Financial history - ESPACE MEDICAL MEDIC CENTRE (SIREN 350899290)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 813 024 € N/C N/C N/C N/C N/C N/C
Net income -5 269 € 4 843 € 50 214 € 25 800 € 5 724 € 2 980 € 8 227 € 76 893 €
EBITDA N/C -154 € N/C N/C N/C N/C N/C N/C
Net margin N/C 0.1% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ESPACE MEDICAL MEDIC CENTRE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 269 €

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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 0%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

35.77%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.5%

Solvency indicators evolution
ESPACE MEDICAL MEDIC CENTRE

Sector positioning

Debt ratio
0.0 2024
2021
2022
2024
Q1: 0.0
Med: 9.81
Q3: 79.47
Excellent

In 2024, the debt ratio of ESPACE MEDICAL MEDIC CENTRE (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
35.77% 2024
2021
2022
2024
Q1: 5.79%
Med: 33.76%
Q3: 60.35%
Good -11 pts over 3 years

In 2024, the financial autonomy of ESPACE MEDICAL MEDIC CENTRE (35.8%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 1.43 years
Excellent

In 2022, the repayment capacity of ESPACE MEDICAL MEDIC CENTRE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

123.199

Liquidity indicators evolution
ESPACE MEDICAL MEDIC CENTRE

Sector positioning

Liquidity ratio
123.2 2024
2021
2022
2024
Q1: 106.8
Med: 176.44
Q3: 303.96
Average

In 2024, the liquidity ratio of ESPACE MEDICAL MEDIC CENTRE (123.20) 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.

Interest coverage
-287.01x 2022
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.23x
Watch

In 2022, the interest coverage of ESPACE MEDICAL MEDIC CENTRE (-287.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ESPACE MEDICAL MEDIC CENTRE

Positioning of ESPACE MEDICAL MEDIC CENTRE in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare ESPACE MEDICAL MEDIC CENTRE 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 ESPACE MEDICAL MEDIC CENTRE

What is the revenue of ESPACE MEDICAL MEDIC CENTRE ?

The revenue of ESPACE MEDICAL MEDIC CENTRE in 2022 is 3.8 M€.

Is ESPACE MEDICAL MEDIC CENTRE profitable?

ESPACE MEDICAL MEDIC CENTRE recorded a net loss in 2024.

Where is the headquarters of ESPACE MEDICAL MEDIC CENTRE ?

The headquarters of ESPACE MEDICAL MEDIC CENTRE is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of ESPACE MEDICAL MEDIC CENTRE ?

The tax return of ESPACE MEDICAL MEDIC CENTRE 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 ESPACE MEDICAL MEDIC CENTRE operate?

ESPACE MEDICAL MEDIC CENTRE 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.