Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-09-02 (12 years)Status: ActiveBusiness sector: Portails InternetLocation: VITROLLES (13127), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEDICA PSY : revenue, balance sheet and financial ratios
MEDICA PSY is a French company
founded 12 years ago,
specialized in the sector Portails Internet.
Based in VITROLLES (13127),
this company of category PME
shows in 2016 a net income negative of -117€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, MEDICA PSY records a net loss of 117 €. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-117 €
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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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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 (2016)
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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 (2016)
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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 (2016)
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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 MEDICA PSY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.0
Med: 0.11
Q3: 30.01
Excellent
In 2016, the debt ratio of MEDICA PSY (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%2016
2016
Q1: 0.0%
Med: 24.44%
Q3: 66.08%
Average
In 2016, the financial autonomy of MEDICA PSY (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 years2016
2016
Q1: -0.03 years
Med: 0.0 years
Q3: 0.0 years
Good
In 2016, the repayment capacity of MEDICA PSY (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 MEDICA PSY in its sector
Comparison with sector Portails Internet
Similar companies (Portails Internet)
Compare MEDICA PSY with other companies in the same sector:
The revenue of MEDICA PSY is not publicly disclosed (confidential accounts filed with INPI).
Is MEDICA PSY profitable?
MEDICA PSY recorded a net loss in 2016.
Where is the headquarters of MEDICA PSY ?
The headquarters of MEDICA PSY is located in VITROLLES (13127), in the department Bouches-du-Rhone.
Where to find the tax return of MEDICA PSY ?
The tax return of MEDICA PSY 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 MEDICA PSY operate?
MEDICA PSY operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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