Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEDICALL CENTER : revenue, balance sheet and financial ratios
MEDICALL CENTER is a French company
founded 8 years ago,
specialized in the sector Activités de centres d'appels.
Based in COURANCES (91490),
this company of category PME
shows in 2024 a net income positive of 232 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEDICALL CENTER (SIREN 834267411)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
231 791 €
129 432 €
217 908 €
205 979 €
61 940 €
84 081 €
100 842 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MEDICALL CENTER generates positive net income of 232 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 101 k€ -> 232 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
231 791 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.579%
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
45.746%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.684
1.557
60.805
52.837
38.882
111.369
13.579
Financial autonomy
15.934
28.752
24.066
36.193
35.114
31.489
45.746
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.582024
2022
2023
2024
Q1: 0.0
Med: 0.61
Q3: 32.15
Average-8 pts over 3 years
In 2024, the debt ratio of MEDICALL CENTER (13.58) 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
45.75%2024
2022
2023
2024
Q1: 5.44%
Med: 27.68%
Q3: 50.14%
Good+9 pts over 3 years
In 2024, the financial autonomy of MEDICALL CENTER (45.8%) 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 204.99. 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
204.99
Liquidity indicators evolution MEDICALL CENTER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
115.087
136.354
159.037
219.251
192.031
293.854
204.99
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
204.992024
2022
2023
2024
Q1: 102.55
Med: 152.5
Q3: 216.39
Good+10 pts over 3 years
In 2024, the liquidity ratio of MEDICALL CENTER (204.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MEDICALL CENTER in its sector
Comparison with sector Activités de centres d'appels
Valuation estimate
Based on 447 transactions of similar company sales
(all years),
the value of MEDICALL CENTER is estimated at
746 057 €
(range 241 217€ - 1 950 102€).
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 value2024
447 transactions
241k€746k€1950k€
746 057 €Range: 241 217€ - 1 950 102€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
231 791 €
×
3.2x
=746 057 €
Range: 241 217€ - 1 950 102€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 447 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 (Activités de centres d'appels)
Compare MEDICALL CENTER with other companies in the same sector:
The revenue of MEDICALL CENTER is not publicly disclosed (confidential accounts filed with INPI).
Is MEDICALL CENTER profitable?
Yes, MEDICALL CENTER generated a net profit of 232 k€ in 2024.
Where is the headquarters of MEDICALL CENTER ?
The headquarters of MEDICALL CENTER is located in COURANCES (91490), in the department Essonne.
Where to find the tax return of MEDICALL CENTER ?
The tax return of MEDICALL CENTER 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 MEDICALL CENTER operate?
MEDICALL CENTER operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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