MEDICAL TUBING : revenue, balance sheet and financial ratios

MEDICAL TUBING is a French company founded 6 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in LE BOUSQUET D'ORB (34260), this company of category PME shows in 2022 a revenue of 3.0 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 TUBING (SIREN 853059079)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 2 963 390 € 2 292 401 € N/C
Net income -60 217 € 505 877 € -118 627 € -355 170 € -615 940 €
EBITDA N/C N/C 102 645 € -146 332 € N/C
Net margin N/C N/C -4.0% -15.5% N/C

Revenue and income statement

In 2024, MEDICAL TUBING records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.

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

-60 217 €

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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 279%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

279.146%

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

19.747%

Solvency indicators evolution
MEDICAL TUBING

Sector positioning

Debt ratio
279.15 2024
2022
2023
2024
Q1: 0.0
Med: 13.42
Q3: 58.21
Watch +51 pts over 3 years

In 2024, the debt ratio of MEDICAL TUBING (279.15) 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.

Financial autonomy
19.75% 2024
2022
2023
2024
Q1: 3.01%
Med: 37.68%
Q3: 59.72%
Average +14 pts over 3 years

In 2024, the financial autonomy of MEDICAL TUBING (19.8%) 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
21.8 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.97 years
Watch

In 2022, the repayment capacity of MEDICAL TUBING (21.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

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 TUBING

Positioning of MEDICAL TUBING in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Similar companies (Autres activités manufacturières n.c.a. )

Compare MEDICAL TUBING with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.

Frequently asked questions about MEDICAL TUBING

What is the revenue of MEDICAL TUBING ?

The revenue of MEDICAL TUBING in 2022 is 3.0 M€.

Is MEDICAL TUBING profitable?

MEDICAL TUBING recorded a net loss in 2024.

Where is the headquarters of MEDICAL TUBING ?

The headquarters of MEDICAL TUBING is located in LE BOUSQUET D'ORB (34260), in the department Herault.

Where to find the tax return of MEDICAL TUBING ?

The tax return of MEDICAL TUBING 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 TUBING operate?

MEDICAL TUBING operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.