Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MEDICAL COLLY FINANCIERE : revenue, balance sheet and financial ratios

MEDICAL COLLY FINANCIERE is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NEYRON (01700), this company of category PME shows in 2024 a net income positive of 28 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

Financial history - MEDICAL COLLY FINANCIERE (SIREN 791459738)
Indicator 2024 2023 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 28 215 € 147 475 € 192 250 € -45 338 € 77 479 € 208 479 € 96 111 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MEDICAL COLLY FINANCIERE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 96 k€ -> 28 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

28 215 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 68%. 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

23.839%

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

68.213%

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

52.2%

Solvency indicators evolution
MEDICAL COLLY FINANCIERE

Sector positioning

Debt ratio
23.84 2024
2021
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average -22 pts over 3 years

In 2024, the debt ratio of MEDICAL COLLY FINANCIERE (23.84) 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
68.21% 2024
2021
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Good +20 pts over 3 years

In 2024, the financial autonomy of MEDICAL COLLY FINANCIERE (68.2%) 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 227.24. 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

227.242

Liquidity indicators evolution
MEDICAL COLLY FINANCIERE

Sector positioning

Liquidity ratio
227.24 2024
2021
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average -14 pts over 3 years

In 2024, the liquidity ratio of MEDICAL COLLY FINANCIERE (227.24) 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.

Positioning of MEDICAL COLLY FINANCIERE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 79 246€ to 546 767€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
79k€ 366k€ 546k€
366 167 € Range: 79 246€ - 546 767€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fonds de placement et entités financières similaires)

Compare MEDICAL COLLY FINANCIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about MEDICAL COLLY FINANCIERE

What is the revenue of MEDICAL COLLY FINANCIERE ?

The revenue of MEDICAL COLLY FINANCIERE is not publicly disclosed (confidential accounts filed with INPI).

Is MEDICAL COLLY FINANCIERE profitable?

Yes, MEDICAL COLLY FINANCIERE generated a net profit of 28 k€ in 2024.

Where is the headquarters of MEDICAL COLLY FINANCIERE ?

The headquarters of MEDICAL COLLY FINANCIERE is located in NEYRON (01700), in the department Ain.

Where to find the tax return of MEDICAL COLLY FINANCIERE ?

The tax return of MEDICAL COLLY FINANCIERE 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 MEDICAL COLLY FINANCIERE operate?

MEDICAL COLLY FINANCIERE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.