Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 1999-09-03 (26 years)Status: ActiveBusiness sector: Gestion de fondsLocation: ISSY-LES-MOULINEAUX (92130), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEDI-CONVERTIBLES : revenue, balance sheet and financial ratios
MEDI-CONVERTIBLES is a French company
founded 26 years ago,
specialized in the sector Gestion de fonds.
Based in ISSY-LES-MOULINEAUX (92130),
this company of category PME
shows in 2020 a net income negative of -918 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEDI-CONVERTIBLES (SIREN 424273027)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
-918 159 €
-1 068 334 €
-911 764 €
-631 710 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, MEDI-CONVERTIBLES records a net loss of 918 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-918 159 €
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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2020)
?
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
0.0%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution MEDI-CONVERTIBLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
0.0
0.0
0.0
0.0
Financial autonomy
0.0
0.0
0.0
0.0
Repayment capacity
None
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02020
2018
2019
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Excellent
In 2020, the debt ratio of MEDI-CONVERTIBLES (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.
Financial autonomy
0.0%2020
2018
2019
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Average
In 2020, the financial autonomy of MEDI-CONVERTIBLES (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2020
2018
2019
2020
Q1: -0.32 years
Med: 0.0 years
Q3: 3.81 years
Good
In 2020, the repayment capacity of MEDI-CONVERTIBLES (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.
Positioning of MEDI-CONVERTIBLES in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare MEDI-CONVERTIBLES with other companies in the same sector:
Frequently asked questions about MEDI-CONVERTIBLES
What is the revenue of MEDI-CONVERTIBLES ?
The revenue of MEDI-CONVERTIBLES is not publicly disclosed (confidential accounts filed with INPI).
Is MEDI-CONVERTIBLES profitable?
MEDI-CONVERTIBLES recorded a net loss in 2020.
Where is the headquarters of MEDI-CONVERTIBLES ?
The headquarters of MEDI-CONVERTIBLES is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
Where to find the tax return of MEDI-CONVERTIBLES ?
The tax return of MEDI-CONVERTIBLES 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 MEDI-CONVERTIBLES operate?
MEDI-CONVERTIBLES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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