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

MEDESTH CLEMENCEAU : revenue, balance sheet and financial ratios

MEDESTH CLEMENCEAU is a French company founded 8 years ago, specialized in the sector Soins de beauté. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2024 a net income positive of 316 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

Financial history - MEDESTH CLEMENCEAU (SIREN 839115607)
Indicator 2024
Revenue N/C
Net income 315 894 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MEDESTH CLEMENCEAU generates positive net income of 316 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

315 894 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.73%

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

51.576%

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

39.6%

Solvency indicators evolution
MEDESTH CLEMENCEAU

Sector positioning

Debt ratio
6.73 2024
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Average

In 2024, the debt ratio of MEDESTH CLEMENCEAU (6.73) 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
51.58% 2024
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Excellent

In 2024, the financial autonomy of MEDESTH CLEMENCEAU (51.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.09. 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

206.088

Liquidity indicators evolution
MEDESTH CLEMENCEAU

Sector positioning

Liquidity ratio
206.09 2024
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Good

In 2024, the liquidity ratio of MEDESTH CLEMENCEAU (206.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of MEDESTH CLEMENCEAU in its sector

Comparison with sector Soins de beauté

Valuation estimate

Based on 98 transactions of similar company sales in 2024, the value of MEDESTH CLEMENCEAU is estimated at 1 994 605 € (range 1 114 736€ - 3 708 782€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
98 tx
1114k€ 1994k€ 3708k€
1 994 605 € Range: 1 114 736€ - 3 708 782€
NAF 5 année 2024

Valuation method used

Net Income Multiple
315 894 € × 6.3x = 1 994 605 €
Range: 1 114 736€ - 3 708 782€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Soins de beauté)

Compare MEDESTH CLEMENCEAU with other companies in the same sector:

Frequently asked questions about MEDESTH CLEMENCEAU

What is the revenue of MEDESTH CLEMENCEAU ?

The revenue of MEDESTH CLEMENCEAU is not publicly disclosed (confidential accounts filed with INPI).

Is MEDESTH CLEMENCEAU profitable?

Yes, MEDESTH CLEMENCEAU generated a net profit of 316 k€ in 2024.

Where is the headquarters of MEDESTH CLEMENCEAU ?

The headquarters of MEDESTH CLEMENCEAU is located in MARCQ-EN-BARŒUL (59700), in the department Nord.

Where to find the tax return of MEDESTH CLEMENCEAU ?

The tax return of MEDESTH CLEMENCEAU 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 MEDESTH CLEMENCEAU operate?

MEDESTH CLEMENCEAU operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.