Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-15 (5 years)Status: ActiveBusiness sector: Autres enseignementsLocation: PUIMISSON (34480), Herault
MEDEXP-DJ : revenue, balance sheet and financial ratios
MEDEXP-DJ is a French company
founded 5 years ago,
specialized in the sector Autres enseignements.
Based in PUIMISSON (34480),
this company of category PME
shows in 2023 a revenue of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MEDEXP-DJ records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2023: 17 k€ -> 0 €.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1398.70. 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
1398.703
Liquidity indicators evolution MEDEXP-DJ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
495.549
869.613
673.829
1398.703
Interest coverage
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
1398.72024
2022
2023
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Excellent
In 2024, the liquidity ratio of MEDEXP-DJ (1398.70) 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.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.36x
Average
In 2023, the interest coverage of MEDEXP-DJ (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MEDEXP-DJ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
14 685 €
14 267 €
8 929 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
0
0
0
0
Positioning of MEDEXP-DJ in its sector
Comparison with sector Autres enseignements
Similar companies (Autres enseignements)
Compare MEDEXP-DJ with other companies in the same sector:
Yes, MEDEXP-DJ generated a net profit of 11 k€ in 2023.
Where is the headquarters of MEDEXP-DJ ?
The headquarters of MEDEXP-DJ is located in PUIMISSON (34480), in the department Herault.
Where to find the tax return of MEDEXP-DJ ?
The tax return of MEDEXP-DJ 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 MEDEXP-DJ operate?
MEDEXP-DJ operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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