SIREN : 439428368
MED-ESTATES is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2024 a net income negative of -75 k€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -75 411 € | 368 926 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, MED-ESTATES records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.
-75 411 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.79%
96.862%
4.2%
In 2024, the debt ratio of MED-ESTATES (0.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MED-ESTATES (96.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 4192.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4192.366
In 2024, the liquidity ratio of MED-ESTATES (4192.37) 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.
Compare MED-ESTATES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MED-ESTATES is not publicly disclosed (confidential accounts filed with INPI).
MED-ESTATES recorded a net loss in 2024.
The headquarters of MED-ESTATES is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of MED-ESTATES 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).
MED-ESTATES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.