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.
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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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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Item
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 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)
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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
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
2024
Debt ratio
321.518
33130.464
29061.715
Financial autonomy
12.306
0.152
0.184
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
29061.722024
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)
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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
145.098
Liquidity indicators evolution MEDEO FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
2024
Liquidity ratio
188.969
154.473
145.098
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
145.12024
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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