MEDICAL COMPUTER COMMUNICATION CARAIBE LOGISTIQUE : revenue, balance sheet and financial ratios

MEDICAL COMPUTER COMMUNICATION CARAIBE LOGISTIQUE is a French company founded 27 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VILLEPINTE (93420), this company of category ETI shows in 2024 a revenue of 110.1 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 - MEDICAL COMPUTER COMMUNICATION CARAIBE LOGISTIQUE (SIREN 429789910)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue 110 095 294 € 120 741 179 € 122 379 035 € 128 638 014 € 104 372 101 € 96 786 603 € 85 251 643 € 72 453 140 €
Net income 59 445 € -931 € 741 862 € 588 904 € 224 891 € 513 396 € 98 093 € -4 424 €
EBITDA -442 626 € 168 045 € 1 979 961 € 876 246 € 976 315 € 565 833 € 236 664 € 2 651 €
Net margin 0.1% -0.0% 0.6% 0.5% 0.2% 0.5% 0.1% -0.0%

Revenue and income statement

In 2024, MEDICAL COMPUTER COMMUNICATION CARAIBE LOGISTIQUE achieves revenue of 110.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -9% vs 2023. After deducting consumption (104.8 M€), gross margin stands at 5.3 M€, i.e. a rate of 5%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -443 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

110 095 294 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 313 143 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-442 626 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-429 390 €

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

59 445 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.4%

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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 311%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 65.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

310.656%

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

12.079%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.211%

Repayment capacity (2024) ?
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

65.358

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

18.2%

Solvency indicators evolution
MEDICAL COMPUTER COMMUNICATION CARAIBE LOGISTIQUE

Sector positioning

Debt ratio
310.66 2024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average

In 2024, the debt ratio of MEDICAL COMPUTER COMMUNIC... (310.66) 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
12.08% 2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average

In 2024, the financial autonomy of MEDICAL COMPUTER COMMUNIC... (12.1%) 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
65.36 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.9 years
Average

In 2024, the repayment capacity of MEDICAL COMPUTER COMMUNIC... (65.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.69. 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

200.685

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-189.621

Liquidity indicators evolution
MEDICAL COMPUTER COMMUNICATION CARAIBE LOGISTIQUE

Sector positioning

Liquidity ratio
200.69 2024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Average

In 2024, the liquidity ratio of MEDICAL COMPUTER COMMUNIC... (200.69) 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.

Interest coverage
-189.62x 2024
2022
2023
2024
Q1: -24.69x
Med: 0.0x
Q3: 0.2x
Average -50 pts over 3 years

In 2024, the interest coverage of MEDICAL COMPUTER COMMUNIC... (-189.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 20.8 M€ to permanently finance. Over 2016-2024, WCR increased by +64%, requiring additional financing.

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

20 802 506 €

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

21 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

39 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

2 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

68 j

WCR and payment terms evolution
MEDICAL COMPUTER COMMUNICATION CARAIBE LOGISTIQUE

Positioning of MEDICAL COMPUTER COMMUNICATION CARAIBE LOGISTIQUE in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of MEDICAL COMPUTER COMMUNICATION CARAIBE LOGISTIQUE is estimated at 25 476 044 € (range 10 661 780€ - 57 582 265€). The price/revenue ratio is 0.38x (conservative valuation). 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.

Estimated enterprise value 2024
173 transactions
10661k€ 25476k€ 57582k€
25 476 044 € Range: 10 661 780€ - 57 582 265€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
110 095 294 € × 0.38x
Estimation 42 320 408 €
17 720 651€ - 95 592 699€
Net Income Multiple 20%
59 445 € × 3.5x
Estimation 209 498 €
73 475€ - 566 614€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare MEDICAL COMPUTER COMMUNICATION CARAIBE LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about MEDICAL COMPUTER COMMUNICATION CARAIBE LOGISTIQUE

What is the revenue of MEDICAL COMPUTER COMMUNICATION CARAIBE LOGISTIQUE ?

The revenue of MEDICAL COMPUTER COMMUNICATION CARAIBE LOGISTIQUE in 2024 is 110.1 M€.

Is MEDICAL COMPUTER COMMUNICATION CARAIBE LOGISTIQUE profitable?

Yes, MEDICAL COMPUTER COMMUNICATION CARAIBE LOGISTIQUE generated a net profit of 59 k€ in 2024.

Where is the headquarters of MEDICAL COMPUTER COMMUNICATION CARAIBE LOGISTIQUE ?

The headquarters of MEDICAL COMPUTER COMMUNICATION CARAIBE LOGISTIQUE is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.

Where to find the tax return of MEDICAL COMPUTER COMMUNICATION CARAIBE LOGISTIQUE ?

The tax return of MEDICAL COMPUTER COMMUNICATION CARAIBE LOGISTIQUE 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 COMPUTER COMMUNICATION CARAIBE LOGISTIQUE operate?

MEDICAL COMPUTER COMMUNICATION CARAIBE LOGISTIQUE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.