SIREN : 895248417
MEDEVICE CAPITAL III is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in CHAVANOD (74650), this company of category PME shows in 2023 a revenue of 195€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 195 € | N/C | N/C |
| Net income | -434 663 € | -534 066 € | -466 588 € | -268 324 € |
| EBITDA | -625 238 € | -618 863 € | -474 467 € | -268 324 € |
| Net margin | N/C | -273880.0% | N/C | N/C |
In 2024, MEDEVICE CAPITAL III records a net loss of 435 k€. This deficit will reduce equity on the balance sheet.
-625 238 €
-625 238 €
-434 663 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.957%
0.0
In 2024, the debt ratio of MEDEVICE CAPITAL III (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 2024, the financial autonomy of MEDEVICE CAPITAL III (100.0%) 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 2024, the repayment capacity of MEDEVICE CAPITAL III (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 130595.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130595.106
0.0
In 2024, the liquidity ratio of MEDEVICE CAPITAL III (130595.11) 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 2024, the interest coverage of MEDEVICE CAPITAL III (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days.
0 €
0 j
5 j
0 j
Compare MEDEVICE CAPITAL III with other companies in the same sector:
The revenue of MEDEVICE CAPITAL III in 2023 is 195€.
MEDEVICE CAPITAL III recorded a net loss in 2024.
The headquarters of MEDEVICE CAPITAL III is located in CHAVANOD (74650), in the department Haute-Savoie.
The tax return of MEDEVICE CAPITAL III 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).
MEDEVICE CAPITAL III operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.