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

MEDEO FORMATION : revenue, balance sheet and financial ratios

MEDEO FORMATION is a French company founded 9 years ago, specialized in the sector Formation continue d'adultes. Based in TOULOUGES (66350), this company of category PME shows in 2024 a net income positive of 224€. 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

Financial history - MEDEO FORMATION (SIREN 822360863)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 224 € 52 172 € 4 042 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, MEDEO FORMATION generates positive net income of 224 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 4 k€ -> 224 €.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

224 €

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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 29062%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29061.715%

Financial autonomy (2024) ?
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

0.184%

Asset age ratio (2024) ?
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

66.7%

Solvency indicators evolution
MEDEO FORMATION

Sector positioning

Debt ratio
29061.72 2024
2021
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Watch +16 pts over 3 years

In 2024, the debt ratio of MEDEO FORMATION (29061.72) 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.

Financial autonomy
0.18% 2024
2021
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average -8 pts over 3 years

In 2024, the financial autonomy of MEDEO FORMATION (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

145.098

Liquidity indicators evolution
MEDEO FORMATION

Sector positioning

Liquidity ratio
145.1 2024
2021
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average -10 pts over 3 years

In 2024, the liquidity ratio of MEDEO FORMATION (145.10) 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 MEDEO FORMATION in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of MEDEO FORMATION is estimated at 657 € (range 245€ - 3 557€). 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.

Estimated enterprise value 2024
134 transactions
0k€ 0k€ 3k€
657 € Range: 245€ - 3 557€
NAF 5 all-time

Valuation method used

Net Income Multiple
224 € × 2.9x = 658 €
Range: 245€ - 3 558€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare MEDEO FORMATION with other companies in the same sector:

Frequently asked questions about MEDEO FORMATION

What is the revenue of MEDEO FORMATION ?

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

Is MEDEO FORMATION profitable?

Yes, MEDEO FORMATION generated a net profit of 224€ in 2024.

Where is the headquarters of MEDEO FORMATION ?

The headquarters of MEDEO FORMATION is located in TOULOUGES (66350), in the department Pyrenees-Orientales.

Where to find the tax return of MEDEO FORMATION ?

The tax return of MEDEO FORMATION 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 MEDEO FORMATION operate?

MEDEO FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.