MEDICAL INTERNATIONAL FRANCE : revenue, balance sheet and financial ratios

MEDICAL INTERNATIONAL FRANCE is a French company founded 31 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in SALIES-DE-BEARN (64270), this company of category PME shows in 2017 a revenue of 161 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 INTERNATIONAL FRANCE (SIREN 400931812)
Indicator 2024 2017 2016 2015
Revenue N/C 160 595 € 213 634 € 193 976 €
Net income 75 444 € 31 236 € 111 757 € 80 719 €
EBITDA N/C 42 765 € 205 691 € 167 766 €
Net margin N/C 19.5% 52.3% 41.6%

Revenue and income statement

In 2024, MEDICAL INTERNATIONAL FRANCE generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 81 k€ -> 75 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

75 444 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 59%. 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

8.969%

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

59.478%

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

83.4%

Solvency indicators evolution
MEDICAL INTERNATIONAL FRANCE

Sector positioning

Debt ratio
8.97 2024
2016
2017
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Average +12 pts over 3 years

In 2024, the debt ratio of MEDICAL INTERNATIONAL FRANCE (8.97) 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
59.48% 2024
2016
2017
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Good

In 2024, the financial autonomy of MEDICAL INTERNATIONAL FRANCE (59.5%) 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.

Repayment capacity
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent -26 pts over 2 years

In 2017, the repayment capacity of MEDICAL INTERNATIONAL FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.02. 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

173.022

Liquidity indicators evolution
MEDICAL INTERNATIONAL FRANCE

Sector positioning

Liquidity ratio
173.02 2024
2016
2017
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Average +17 pts over 3 years

In 2024, the liquidity ratio of MEDICAL INTERNATIONAL FRANCE (173.02) 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
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.29x
Q3: 4.56x
Average

In 2017, the interest coverage of MEDICAL INTERNATIONAL FRANCE (0.0x) 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.

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 INTERNATIONAL FRANCE

Positioning of MEDICAL INTERNATIONAL FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of MEDICAL INTERNATIONAL FRANCE is estimated at 61 978 € (range 23 589€ - 226 337€). 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
124 transactions
23k€ 61k€ 226k€
61 978 € Range: 23 589€ - 226 337€
NAF 5 all-time

Valuation method used

Net Income Multiple
75 444 € × 0.8x = 61 978 €
Range: 23 589€ - 226 337€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare MEDICAL INTERNATIONAL FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about MEDICAL INTERNATIONAL FRANCE

What is the revenue of MEDICAL INTERNATIONAL FRANCE ?

The revenue of MEDICAL INTERNATIONAL FRANCE in 2017 is 161 k€.

Is MEDICAL INTERNATIONAL FRANCE profitable?

Yes, MEDICAL INTERNATIONAL FRANCE generated a net profit of 75 k€ in 2024.

Where is the headquarters of MEDICAL INTERNATIONAL FRANCE ?

The headquarters of MEDICAL INTERNATIONAL FRANCE is located in SALIES-DE-BEARN (64270), in the department Pyrenees-Atlantiques.

Where to find the tax return of MEDICAL INTERNATIONAL FRANCE ?

The tax return of MEDICAL INTERNATIONAL FRANCE 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 INTERNATIONAL FRANCE operate?

MEDICAL INTERNATIONAL FRANCE operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.