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LOGISTIQUE-REPARATION-MAINTENANCE DE DISPOSITIFS MEDICAUX : revenue, balance sheet and financial ratios

LOGISTIQUE-REPARATION-MAINTENANCE DE DISPOSITIFS MEDICAUX is a French company founded 15 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in MARTIGNAS-SUR-JALLE (33127), this company of category PME shows in 2020 a net income negative of -170 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 - LOGISTIQUE-REPARATION-MAINTENANCE DE DISPOSITIFS MEDICAUX (SIREN 530699743)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -169 727 € 9 279 € 233 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, LOGISTIQUE-REPARATION-MAINTENANCE DE DISPOSITIFS MEDICAUX records a net loss of 170 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-169 727 €

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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 -371%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-370.654%

Financial autonomy (2020) ?
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

-22.574%

Asset age ratio (2020) ?
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

43.9%

Solvency indicators evolution
LOGISTIQUE-REPARATION-MAINTENANCE DE DISPOSITIFS MEDICAUX

Sector positioning

Debt ratio
-370.65 2020
2018
2019
2020
Q1: 0.22
Med: 13.47
Q3: 50.34
Excellent -87 pts over 3 years

In 2020, the debt ratio of LOGISTIQUE-REPARATION-MAI... (-370.65) 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
-22.57% 2020
2018
2019
2020
Q1: 22.83%
Med: 43.15%
Q3: 59.09%
Watch -9 pts over 3 years

In 2020, the financial autonomy of LOGISTIQUE-REPARATION-MAI... (-22.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

174.716

Liquidity indicators evolution
LOGISTIQUE-REPARATION-MAINTENANCE DE DISPOSITIFS MEDICAUX

Sector positioning

Liquidity ratio
174.72 2020
2018
2019
2020
Q1: 157.98
Med: 221.2
Q3: 343.21
Average

In 2020, the liquidity ratio of LOGISTIQUE-REPARATION-MAI... (174.72) 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.

Positioning of LOGISTIQUE-REPARATION-MAINTENANCE DE DISPOSITIFS MEDICAUX in its sector

Comparison with sector Réparation de matériels électroniques et optiques

Similar companies (Réparation de matériels électroniques et optiques)

Compare LOGISTIQUE-REPARATION-MAINTENANCE DE DISPOSITIFS MEDICAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques

Frequently asked questions about LOGISTIQUE-REPARATION-MAINTENANCE DE DISPOSITIFS MEDICAUX

What is the revenue of LOGISTIQUE-REPARATION-MAINTENANCE DE DISPOSITIFS MEDICAUX ?

The revenue of LOGISTIQUE-REPARATION-MAINTENANCE DE DISPOSITIFS MEDICAUX is not publicly disclosed (confidential accounts filed with INPI).

Is LOGISTIQUE-REPARATION-MAINTENANCE DE DISPOSITIFS MEDICAUX profitable?

LOGISTIQUE-REPARATION-MAINTENANCE DE DISPOSITIFS MEDICAUX recorded a net loss in 2020.

Where is the headquarters of LOGISTIQUE-REPARATION-MAINTENANCE DE DISPOSITIFS MEDICAUX ?

The headquarters of LOGISTIQUE-REPARATION-MAINTENANCE DE DISPOSITIFS MEDICAUX is located in MARTIGNAS-SUR-JALLE (33127), in the department Gironde.

Where to find the tax return of LOGISTIQUE-REPARATION-MAINTENANCE DE DISPOSITIFS MEDICAUX ?

The tax return of LOGISTIQUE-REPARATION-MAINTENANCE DE DISPOSITIFS MEDICAUX 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 LOGISTIQUE-REPARATION-MAINTENANCE DE DISPOSITIFS MEDICAUX operate?

LOGISTIQUE-REPARATION-MAINTENANCE DE DISPOSITIFS MEDICAUX operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.