MAQUESTIONMEDICALE : revenue, balance sheet and financial ratios
MAQUESTIONMEDICALE is a French company
founded 7 years ago,
specialized in the sector Programmation informatique.
Based in LYON (69009),
this company of category PME
shows in 2022 a revenue of 259 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAQUESTIONMEDICALE (SIREN 844792887)
Indicator
2023
2022
2021
2020
Revenue
N/C
259 112 €
112 765 €
55 239 €
Net income
6 769 €
-58 871 €
-298 276 €
-447 056 €
EBITDA
N/C
-17 269 €
-250 781 €
-447 055 €
Net margin
N/C
-22.7%
-264.5%
-809.3%
Revenue and income statement
In 2023, MAQUESTIONMEDICALE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 769 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 711%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
710.868%
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
4.659%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
153.505
-288.893
-189.595
710.868
Financial autonomy
25.281
-19.433
-26.626
4.659
Repayment capacity
-0.337
-0.921
-11.809
None
Cash flow / Revenue
-809.312%
-110.559%
-8.743%
None%
Sector positioning
Debt ratio
710.872023
2021
2022
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Average+50 pts over 3 years
In 2023, the debt ratio of MAQUESTIONMEDICALE (710.87) 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
4.66%2023
2021
2022
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Average
In 2023, the financial autonomy of MAQUESTIONMEDICALE (4.7%) 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
-11.81 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Excellent
In 2022, the repayment capacity of MAQUESTIONMEDICALE (-11.81) 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 99.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
99.53
Liquidity indicators evolution MAQUESTIONMEDICALE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
201.452
113.957
101.097
99.53
Interest coverage
0.0
-2.836
-31.704
None
Sector positioning
Liquidity ratio
99.532023
2021
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Average
In 2023, the liquidity ratio of MAQUESTIONMEDICALE (99.53) 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
-31.7x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.71x
Average
In 2022, the interest coverage of MAQUESTIONMEDICALE (-31.7x) 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)
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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)
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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 MAQUESTIONMEDICALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Operating WCR
140 081 €
211 831 €
171 063 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
257
309
259
0
Supplier payment term (days)
71
150
386
0
Positioning of MAQUESTIONMEDICALE in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of MAQUESTIONMEDICALE is estimated at
14 570 €
(range 6 322€ - 40 238€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2023
120 transactions
6k€14k€40k€
14 570 €Range: 6 322€ - 40 238€
NAF 5 all-time
Valuation method used
Net Income Multiple
6 769 €
×
2.2x
=14 570 €
Range: 6 323€ - 40 239€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare MAQUESTIONMEDICALE with other companies in the same sector:
Frequently asked questions about MAQUESTIONMEDICALE
What is the revenue of MAQUESTIONMEDICALE ?
The revenue of MAQUESTIONMEDICALE in 2022 is 259 k€.
Is MAQUESTIONMEDICALE profitable?
Yes, MAQUESTIONMEDICALE generated a net profit of 7 k€ in 2023.
Where is the headquarters of MAQUESTIONMEDICALE ?
The headquarters of MAQUESTIONMEDICALE is located in LYON (69009), in the department Rhone.
Where to find the tax return of MAQUESTIONMEDICALE ?
The tax return of MAQUESTIONMEDICALE 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 MAQUESTIONMEDICALE operate?
MAQUESTIONMEDICALE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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