MEDIC CENTRE EQUIPEMENT : revenue, balance sheet and financial ratios

MEDIC CENTRE EQUIPEMENT is a French company founded 42 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in DOMERAT (03410), this company of category PME shows in 2021 a revenue of 12.1 M€. 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 - MEDIC CENTRE EQUIPEMENT (SIREN 329528244)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 12 104 925 € N/C N/C 10 743 714 € 12 655 299 €
Net income 952 151 € -891 349 € 241 654 € 434 284 € 24 284 € 52 969 € 374 863 € 436 317 €
EBITDA N/C N/C N/C 1 127 014 € N/C N/C 1 138 102 € 796 049 €
Net margin N/C N/C N/C 3.6% N/C N/C 3.5% 3.4%

Revenue and income statement

In 2024, MEDIC CENTRE EQUIPEMENT generates positive net income of 952 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 436 k€ -> 952 k€.

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

952 151 €

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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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

54.281%

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

47.335%

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

36.4%

Solvency indicators evolution
MEDIC CENTRE EQUIPEMENT

Sector positioning

Debt ratio
54.28 2024
2022
2023
2024
Q1: 0.0
Med: 9.81
Q3: 79.47
Average

In 2024, the debt ratio of MEDIC CENTRE EQUIPEMENT (54.28) 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
47.34% 2024
2022
2023
2024
Q1: 5.79%
Med: 33.76%
Q3: 60.35%
Good +5 pts over 3 years

In 2024, the financial autonomy of MEDIC CENTRE EQUIPEMENT (47.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 287.44. 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

287.442

Liquidity indicators evolution
MEDIC CENTRE EQUIPEMENT

Sector positioning

Liquidity ratio
287.44 2024
2022
2023
2024
Q1: 106.8
Med: 176.44
Q3: 303.96
Good +18 pts over 3 years

In 2024, the liquidity ratio of MEDIC CENTRE EQUIPEMENT (287.44) 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.

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
MEDIC CENTRE EQUIPEMENT

Positioning of MEDIC CENTRE EQUIPEMENT in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of MEDIC CENTRE EQUIPEMENT is estimated at 3 827 063 € (range 1 497 542€ - 11 645 035€). 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
69 tx
1497k€ 3827k€ 11645k€
3 827 063 € Range: 1 497 542€ - 11 645 035€
NAF 5 all-time

Valuation method used

Net Income Multiple
952 151 € × 4.0x = 3 827 064 €
Range: 1 497 543€ - 11 645 035€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Location et location-bail d'autres biens personnels et domestiques)

Compare MEDIC CENTRE EQUIPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about MEDIC CENTRE EQUIPEMENT

What is the revenue of MEDIC CENTRE EQUIPEMENT ?

The revenue of MEDIC CENTRE EQUIPEMENT in 2021 is 12.1 M€.

Is MEDIC CENTRE EQUIPEMENT profitable?

Yes, MEDIC CENTRE EQUIPEMENT generated a net profit of 952 k€ in 2024.

Where is the headquarters of MEDIC CENTRE EQUIPEMENT ?

The headquarters of MEDIC CENTRE EQUIPEMENT is located in DOMERAT (03410), in the department Allier.

Where to find the tax return of MEDIC CENTRE EQUIPEMENT ?

The tax return of MEDIC CENTRE EQUIPEMENT 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 MEDIC CENTRE EQUIPEMENT operate?

MEDIC CENTRE EQUIPEMENT operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.