Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-12-06 (3 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: TULLE (19000), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MED SANTE : revenue, balance sheet and financial ratios
MED SANTE is a French company
founded 3 years ago,
specialized in the sector Activités des sièges sociaux.
Based in TULLE (19000),
this company of category PME
shows in 2024 a net income negative of -868€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MED SANTE records a net loss of 868 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-868 €
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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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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 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
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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
68.843%
Solvency indicators evolution MED SANTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
0.0
Financial autonomy
74.223
68.843
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02024
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Excellent
In 2024, the debt ratio of MED SANTE (0.00) 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
68.84%2024
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Good
In 2024, the financial autonomy of MED SANTE (68.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 320.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
320.954
Liquidity indicators evolution MED SANTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
387.938
320.954
Interest coverage
None
None
Sector positioning
Liquidity ratio
320.952024
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average-8 pts over 2 years
In 2024, the liquidity ratio of MED SANTE (320.95) 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 MED SANTE in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare MED SANTE with other companies in the same sector:
The revenue of MED SANTE is not publicly disclosed (confidential accounts filed with INPI).
Is MED SANTE profitable?
MED SANTE recorded a net loss in 2024.
Where is the headquarters of MED SANTE ?
The headquarters of MED SANTE is located in TULLE (19000), in the department Correze.
Where to find the tax return of MED SANTE ?
The tax return of MED SANTE 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 MED SANTE operate?
MED SANTE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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