SIREN : 814088456
MEDCLINIK SAS is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 732 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 731 853 € |
| Net income | 42 042 € |
| EBITDA | -18 011 € |
| Net margin | 5.7% |
In 2019, MEDCLINIK SAS achieves revenue of 732 k€. After deducting consumption (0 €), gross margin stands at 732 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -2.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
731 853 €
731 853 €
-18 011 €
-20 738 €
42 042 €
-2.5%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
88.927%
6.114%
0.0
42.6%
In 2019, the debt ratio of MEDCLINIK SAS (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.
In 2019, the financial autonomy of MEDCLINIK SAS (88.9%) 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.
In 2019, the repayment capacity of MEDCLINIK SAS (0.00) 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 894.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
894.173
0.0
In 2019, the liquidity ratio of MEDCLINIK SAS (894.17) 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.
In 2019, the interest coverage of MEDCLINIK SAS (0.0x) 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. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 97 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 268 days of revenue, i.e. 546 k€ to permanently finance.
545 757 €
101 j
4 j
0 j
268 j
Based on 120 transactions of similar company sales (all years), the value of MEDCLINIK SAS is estimated at 155 463 € (range 83 127€ - 391 655€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MEDCLINIK SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MEDCLINIK SAS in 2019 is 732 k€.
Yes, MEDCLINIK SAS generated a net profit of 42 k€ in 2019.
The headquarters of MEDCLINIK SAS is located in PARIS (75011), in the department Paris.
The tax return of MEDCLINIK SAS 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).
MEDCLINIK SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.