SIREN : 880651070
MEDICAL SUPPLY is a French company founded 6 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BORDEAUX (33000), this company of category PME shows in 2023 a net income positive of 159 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 159 358 € | 107 485 € | 598 942 € | 322 810 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, MEDICAL SUPPLY generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 323 k€ -> 159 k€.
159 358 €
The debt ratio (= Financial debt / Equity x 100) stands at 280%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
279.897%
9.344%
75.2%
In 2023, the debt ratio of MEDICAL SUPPLY (279.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of MEDICAL SUPPLY (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.847
In 2023, the liquidity ratio of MEDICAL SUPPLY (115.85) 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.
Based on 135 transactions of similar company sales (all years), the value of MEDICAL SUPPLY is estimated at 294 640 € (range 148 037€ - 767 535€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MEDICAL SUPPLY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of MEDICAL SUPPLY is not publicly disclosed (confidential accounts filed with INPI).
Yes, MEDICAL SUPPLY generated a net profit of 159 k€ in 2023.
The headquarters of MEDICAL SUPPLY is located in BORDEAUX (33000), in the department Gironde.
The tax return of MEDICAL SUPPLY 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).
MEDICAL SUPPLY operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.