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

MEDICALE DE MONTARGIS : revenue, balance sheet and financial ratios

MEDICALE DE MONTARGIS is a French company founded 16 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a net income negative of -92 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 - MEDICALE DE MONTARGIS (SIREN 514435734)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -91 808 € -39 374 € -7 595 € 3 511 € 15 543 € 5 595 € 7 118 € 18 282 € 25 767 € 2 526 € 790 € 6 564 € 55 926 €
EBITDA N/C N/C -884 € N/C -956 € -2 254 € -1 121 € -250 € -249 € -264 € -231 € -561 € -3 509 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MEDICALE DE MONTARGIS records a net loss of 92 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

-91 808 €

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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 157%. 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 39%. 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

157.357%

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

38.856%

Solvency indicators evolution
MEDICALE DE MONTARGIS

Sector positioning

Debt ratio
157.36 2024
2022
2023
2024
Q1: 0.0
Med: 9.81
Q3: 79.47
Watch

In 2024, the debt ratio of MEDICALE DE MONTARGIS (157.36) 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
38.86% 2024
2022
2023
2024
Q1: 5.79%
Med: 33.76%
Q3: 60.35%
Good

In 2024, the financial autonomy of MEDICALE DE MONTARGIS (38.9%) 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
-181.38 years 2022
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 1.43 years
Excellent

In 2022, the repayment capacity of MEDICALE DE MONTARGIS (-181.38) 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.

Positioning of MEDICALE DE MONTARGIS in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare MEDICALE DE MONTARGIS 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 MEDICALE DE MONTARGIS

What is the revenue of MEDICALE DE MONTARGIS ?

The revenue of MEDICALE DE MONTARGIS is not publicly disclosed (confidential accounts filed with INPI).

Is MEDICALE DE MONTARGIS profitable?

MEDICALE DE MONTARGIS recorded a net loss in 2024.

Where is the headquarters of MEDICALE DE MONTARGIS ?

The headquarters of MEDICALE DE MONTARGIS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of MEDICALE DE MONTARGIS ?

The tax return of MEDICALE DE MONTARGIS 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 MEDICALE DE MONTARGIS operate?

MEDICALE DE MONTARGIS 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.