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F-MED : revenue, balance sheet and financial ratios

F-MED is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in STRASBOURG (67000), this company of category PME shows in 2017 a net income negative of -249€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - F-MED (SIREN 803129485)
Indicator 2017 2016
Revenue N/C N/C
Net income -249 € -471 €
EBITDA -249 € -472 €
Net margin N/C N/C

Revenue and income statement

In 2017, F-MED records a net loss of 249 €. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-249 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-249 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-249 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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

53.571%

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

51.661%

Repayment capacity (2017) ?
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

-0.602

Solvency indicators evolution
F-MED

Sector positioning

Debt ratio
53.57 2017
2016
2017
Q1: 0.0
Med: 3.78
Q3: 38.73
Average +8 pts over 2 years

In 2017, the debt ratio of F-MED (53.57) 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
51.66% 2017
2016
2017
Q1: 3.07%
Med: 28.42%
Q3: 57.76%
Good -5 pts over 2 years

In 2017, the financial autonomy of F-MED (51.7%) 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
-0.6 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Excellent

In 2017, the repayment capacity of F-MED (-0.60) 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 479.65. 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

479.646

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
F-MED

Sector positioning

Liquidity ratio
479.65 2017
2016
2017
Q1: 123.22
Med: 198.8
Q3: 354.89
Excellent

In 2017, the liquidity ratio of F-MED (479.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.61x
Average

In 2017, the interest coverage of F-MED (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.

Positioning of F-MED in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare F-MED with other companies in the same sector:

Frequently asked questions about F-MED

What is the revenue of F-MED ?

The revenue of F-MED is not publicly disclosed (confidential accounts filed with INPI).

Is F-MED profitable?

F-MED recorded a net loss in 2017.

Where is the headquarters of F-MED ?

The headquarters of F-MED is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of F-MED ?

The tax return of F-MED 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 F-MED operate?

F-MED operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.