Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-12-15 (16 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de produits pharmaceutiquesLocation: HORBOURG-WIHR (68180), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEDEQUIP INTEGRATED SERVICES : revenue, balance sheet and financial ratios
MEDEQUIP INTEGRATED SERVICES is a French company
founded 16 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques.
Based in HORBOURG-WIHR (68180),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEDEQUIP INTEGRATED SERVICES (SIREN 518573555)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, MEDEQUIP INTEGRATED SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
85.861%
Financial autonomy (2021)
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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
39.457%
Asset age ratio (2021)
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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
Debt ratio
85.861
Financial autonomy
39.457
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
85.862021
2021
Q1: 0.0
Med: 8.28
Q3: 63.33
Average
In 2021, the debt ratio of MEDEQUIP INTEGRATED SERVICES (85.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.46%2021
2021
Q1: 16.51%
Med: 37.11%
Q3: 57.43%
Good
In 2021, the financial autonomy of MEDEQUIP INTEGRATED SERVICES (39.5%) 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 587.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
587.587
Interest coverage
None
Sector positioning
Liquidity ratio
587.592021
2021
Q1: 139.0
Med: 204.34
Q3: 325.42
Excellent
In 2021, the liquidity ratio of MEDEQUIP INTEGRATED SERVICES (587.59) 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.
Positioning of MEDEQUIP INTEGRATED SERVICES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques
Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)
Compare MEDEQUIP INTEGRATED SERVICES with other companies in the same sector:
Frequently asked questions about MEDEQUIP INTEGRATED SERVICES
What is the revenue of MEDEQUIP INTEGRATED SERVICES ?
The revenue of MEDEQUIP INTEGRATED SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is MEDEQUIP INTEGRATED SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of MEDEQUIP INTEGRATED SERVICES ?
The headquarters of MEDEQUIP INTEGRATED SERVICES is located in HORBOURG-WIHR (68180), in the department Haut-Rhin.
Where to find the tax return of MEDEQUIP INTEGRATED SERVICES ?
The tax return of MEDEQUIP INTEGRATED SERVICES 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 MEDEQUIP INTEGRATED SERVICES operate?
MEDEQUIP INTEGRATED SERVICES operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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