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

MEDICAL DU RHIN : revenue, balance sheet and financial ratios

MEDICAL DU RHIN is a French company founded 21 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in ROHRWILLER (67410), this company of category PME shows in 2023 a net income positive of 132 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 DU RHIN (SIREN 479803975)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 132 327 € 65 471 € -57 239 € -7 228 € -154 644 € -15 332 € 95 501 €
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 2023, MEDICAL DU RHIN generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 96 k€ -> 132 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

132 327 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.084%

Financial autonomy (2023) ?
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

55.257%

Asset age ratio (2023) ?
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

21.7%

Solvency indicators evolution
MEDICAL DU RHIN

Sector positioning

Debt ratio
31.08 2023
2021
2022
2023
Q1: 0.0
Med: 10.94
Q3: 83.08
Average -11 pts over 3 years

In 2023, the debt ratio of MEDICAL DU RHIN (31.08) 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
55.26% 2023
2021
2022
2023
Q1: 5.32%
Med: 32.76%
Q3: 61.66%
Good +13 pts over 3 years

In 2023, the financial autonomy of MEDICAL DU RHIN (55.3%) 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 297.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

297.662

Liquidity indicators evolution
MEDICAL DU RHIN

Sector positioning

Liquidity ratio
297.66 2023
2021
2022
2023
Q1: 106.21
Med: 176.19
Q3: 306.8
Good +14 pts over 3 years

In 2023, the liquidity ratio of MEDICAL DU RHIN (297.66) 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.

Positioning of MEDICAL DU RHIN 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 MEDICAL DU RHIN is estimated at 531 873 € (range 208 123€ - 1 618 390€). 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 2023
69 tx
208k€ 531k€ 1618k€
531 873 € Range: 208 123€ - 1 618 390€
NAF 5 all-time

Valuation method used

Net Income Multiple
132 327 € × 4.0x = 531 874 €
Range: 208 124€ - 1 618 391€

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 MEDICAL DU RHIN 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 MEDICAL DU RHIN

What is the revenue of MEDICAL DU RHIN ?

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

Is MEDICAL DU RHIN profitable?

Yes, MEDICAL DU RHIN generated a net profit of 132 k€ in 2023.

Where is the headquarters of MEDICAL DU RHIN ?

The headquarters of MEDICAL DU RHIN is located in ROHRWILLER (67410), in the department Bas-Rhin.

Where to find the tax return of MEDICAL DU RHIN ?

The tax return of MEDICAL DU RHIN 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 DU RHIN operate?

MEDICAL DU RHIN 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.