SIREN : 753229954
MEDASSIST is a French company founded 13 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BEZIERS (34500), this company of category PME shows in 2021 a revenue of 606 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 606 498 € | N/C | 744 902 € | 713 810 € | 914 268 € | 378 459 € |
| Net income | 0 € | 0 € | -54 617 € | 0 € | -95 496 € | -46 587 € | 35 992 € | 42 478 € |
| EBITDA | N/C | N/C | -16 856 € | N/C | 49 395 € | -25 720 € | 31 786 € | 51 922 € |
| Net margin | N/C | N/C | -9.0% | N/C | -12.8% | -6.5% | 3.9% | 11.2% |
In 2024, MEDASSIST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 5500%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5500.365%
42.907%
In 2024, the debt ratio of MEDASSIST (5500.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MEDASSIST (42.9%) 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.
In 2021, the repayment capacity of MEDASSIST (-1.68) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.374
In 2024, the liquidity ratio of MEDASSIST (217.37) 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.
In 2021, the interest coverage of MEDASSIST (-3.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare MEDASSIST with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of MEDASSIST in 2021 is 606 k€.
MEDASSIST recorded a net loss in 2021.
The headquarters of MEDASSIST is located in BEZIERS (34500), in the department Herault.
The tax return of MEDASSIST 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).
MEDASSIST operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.