MEDICAL EDUCATION GLOBAL SOLUTIONS : revenue, balance sheet and financial ratios

MEDICAL EDUCATION GLOBAL SOLUTIONS is a French company founded 28 years ago, specialized in the sector Édition de livres. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 2.3 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 EDUCATION GLOBAL SOLUTIONS (SIREN 415022292)
Indicator 2024 2023 2022 2021 2020 2017 2016
Revenue N/C N/C N/C 2 292 268 € N/C 1 819 595 € 2 176 367 €
Net income 55 152 € 145 692 € 30 052 € 31 783 € 2 413 € 36 225 € 14 434 €
EBITDA N/C N/C N/C 15 868 € N/C 12 815 € 3 954 €
Net margin N/C N/C N/C 1.4% N/C 2.0% 0.7%

Revenue and income statement

In 2024, MEDICAL EDUCATION GLOBAL SOLUTIONS generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 55 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

55 152 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

36.871%

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

27.623%

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

76.6%

Solvency indicators evolution
MEDICAL EDUCATION GLOBAL SOLUTIONS

Sector positioning

Debt ratio
36.87 2024
2022
2023
2024
Q1: 0.0
Med: 0.83
Q3: 20.07
Average

In 2024, the debt ratio of MEDICAL EDUCATION GLOBAL ... (36.87) 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
27.62% 2024
2022
2023
2024
Q1: 0.0%
Med: 21.83%
Q3: 54.97%
Good +18 pts over 3 years

In 2024, the financial autonomy of MEDICAL EDUCATION GLOBAL ... (27.6%) 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 181.03. 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

181.033

Liquidity indicators evolution
MEDICAL EDUCATION GLOBAL SOLUTIONS

Sector positioning

Liquidity ratio
181.03 2024
2022
2023
2024
Q1: 133.32
Med: 234.62
Q3: 441.3
Average

In 2024, the liquidity ratio of MEDICAL EDUCATION GLOBAL ... (181.03) 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.

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
MEDICAL EDUCATION GLOBAL SOLUTIONS

Positioning of MEDICAL EDUCATION GLOBAL SOLUTIONS in its sector

Comparison with sector Édition de livres

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of MEDICAL EDUCATION GLOBAL SOLUTIONS is estimated at 243 780 € (range 58 906€ - 461 066€). 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
104 transactions
58k€ 243k€ 461k€
243 780 € Range: 58 906€ - 461 066€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
55 152 € × 4.4x = 243 781 €
Range: 58 907€ - 461 066€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Édition de livres)

Compare MEDICAL EDUCATION GLOBAL SOLUTIONS with other companies in the same sector:

Frequently asked questions about MEDICAL EDUCATION GLOBAL SOLUTIONS

What is the revenue of MEDICAL EDUCATION GLOBAL SOLUTIONS ?

The revenue of MEDICAL EDUCATION GLOBAL SOLUTIONS in 2021 is 2.3 M€.

Is MEDICAL EDUCATION GLOBAL SOLUTIONS profitable?

Yes, MEDICAL EDUCATION GLOBAL SOLUTIONS generated a net profit of 55 k€ in 2024.

Where is the headquarters of MEDICAL EDUCATION GLOBAL SOLUTIONS ?

The headquarters of MEDICAL EDUCATION GLOBAL SOLUTIONS is located in PARIS (75016), in the department Paris.

Where to find the tax return of MEDICAL EDUCATION GLOBAL SOLUTIONS ?

The tax return of MEDICAL EDUCATION GLOBAL SOLUTIONS 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 EDUCATION GLOBAL SOLUTIONS operate?

MEDICAL EDUCATION GLOBAL SOLUTIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.