Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MEDAC : revenue, balance sheet and financial ratios

MEDAC is a French company founded 43 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in FURIANI (20600), this company of category PME shows in 2016 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MEDAC (SIREN 324844729)
Indicator 2016
Revenue N/C
Net income -10 468 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, MEDAC records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 468 €

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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 3%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.73%

Financial autonomy (2016) ?
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

61.769%

Asset age ratio (2016) ?
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

14.0%

Solvency indicators evolution
MEDAC

Sector positioning

Debt ratio
2.73 2016
2016
Q1: 0.0
Med: 7.68
Q3: 54.19
Good

In 2016, the debt ratio of MEDAC (2.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.77% 2016
2016
Q1: 11.77%
Med: 42.8%
Q3: 70.67%
Good

In 2016, the financial autonomy of MEDAC (61.8%) 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 69.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

69.087

Liquidity indicators evolution
MEDAC

Sector positioning

Liquidity ratio
69.09 2016
2016
Q1: 106.39
Med: 191.21
Q3: 431.0
Watch

In 2016, the liquidity ratio of MEDAC (69.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MEDAC in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare MEDAC with other companies in the same sector:

Frequently asked questions about MEDAC

What is the revenue of MEDAC ?

The revenue of MEDAC is not publicly disclosed (confidential accounts filed with INPI).

Is MEDAC profitable?

MEDAC recorded a net loss in 2016.

Where is the headquarters of MEDAC ?

The headquarters of MEDAC is located in FURIANI (20600).

Where to find the tax return of MEDAC ?

The tax return of MEDAC 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 MEDAC operate?

MEDAC operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.