SIREN : 483279741
MEDI DEVELOPPEMENT is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category PME shows in 2024 a net income negative of -203 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
| Indicator | 2024 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -203 186 € | -278 817 € | 5 371 845 € | -169 470 € | -443 401 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, MEDI DEVELOPPEMENT records a net loss of 203 k€. This deficit will reduce equity on the balance sheet.
-203 186 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.059%
84.511%
58.8%
In 2024, the debt ratio of MEDI DEVELOPPEMENT (18.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MEDI DEVELOPPEMENT (84.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 520.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
520.713
In 2024, the liquidity ratio of MEDI DEVELOPPEMENT (520.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare MEDI DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MEDI DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
MEDI DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of MEDI DEVELOPPEMENT is located in PARIS (75007), in the department Paris.
The tax return of MEDI DEVELOPPEMENT 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).
MEDI DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.