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HOLDING DE MEDECINS BURCIA : revenue, balance sheet and financial ratios

HOLDING DE MEDECINS BURCIA is a French company founded 7 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NIMES (30000), this company of category PME shows in 2023 a net income positive of 73 k€. 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 - HOLDING DE MEDECINS BURCIA (SIREN 841910086)
Indicator 2023 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 72 976 € 41 931 € 11 057 € -14 321 €
EBITDA -1 816 € -1 336 € -1 605 € -14 321 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, HOLDING DE MEDECINS BURCIA generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2023) ?
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

-1 816 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 816 €

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

72 976 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

61.689%

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

36.29%

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

1.992

Solvency indicators evolution
HOLDING DE MEDECINS BURCIA

Sector positioning

Debt ratio
61.69 2023
2019
2020
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average +38 pts over 3 years

In 2023, the debt ratio of HOLDING DE MEDECINS BURCIA (61.69) 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
36.29% 2023
2019
2020
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Average -38 pts over 3 years

In 2023, the financial autonomy of HOLDING DE MEDECINS BURCIA (36.3%) 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
1.99 years 2023
2019
2020
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 4.47 years
Average -14 pts over 3 years

In 2023, the repayment capacity of HOLDING DE MEDECINS BURCIA (1.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

Interest coverage (2023) ?
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

-87.004

Liquidity indicators evolution
HOLDING DE MEDECINS BURCIA

Sector positioning

Liquidity ratio
79.2 2020
2019
2020
Q1: 103.25
Med: 487.24
Q3: 2972.94
Average

In 2020, the liquidity ratio of HOLDING DE MEDECINS BURCIA (79.20) 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
-87.0x 2023
2019
2020
2023
Q1: -106.29x
Med: -3.78x
Q3: 0.0x
Average

In 2023, the interest coverage of HOLDING DE MEDECINS BURCIA (-87.0x) 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
HOLDING DE MEDECINS BURCIA

Positioning of HOLDING DE MEDECINS BURCIA in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 390 136€ to 1 112 526€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
390k€ 707k€ 1112k€
707 516 € Range: 390 136€ - 1 112 526€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fonds de placement et entités financières similaires)

Compare HOLDING DE MEDECINS BURCIA with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about HOLDING DE MEDECINS BURCIA

What is the revenue of HOLDING DE MEDECINS BURCIA ?

The revenue of HOLDING DE MEDECINS BURCIA is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING DE MEDECINS BURCIA profitable?

Yes, HOLDING DE MEDECINS BURCIA generated a net profit of 73 k€ in 2023.

Where is the headquarters of HOLDING DE MEDECINS BURCIA ?

The headquarters of HOLDING DE MEDECINS BURCIA is located in NIMES (30000), in the department Gard.

Where to find the tax return of HOLDING DE MEDECINS BURCIA ?

The tax return of HOLDING DE MEDECINS BURCIA 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 HOLDING DE MEDECINS BURCIA operate?

HOLDING DE MEDECINS BURCIA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.