MEDICAT PARTNER : revenue, balance sheet and financial ratios

MEDICAT PARTNER is a French company founded 36 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2022 a revenue of 666 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MEDICAT PARTNER (SIREN 353018310)
Indicator 2023 2022 2021 2019 2018 2017 2016 2015
Revenue N/C 665 922 € N/C N/C N/C N/C 972 641 € 1 050 447 €
Net income 55 447 € -4 840 € 53 443 € 66 524 € 124 849 € 61 298 € 96 447 € 113 256 €
EBITDA N/C 11 702 € N/C N/C N/C N/C 167 676 € 191 468 €
Net margin N/C -0.7% N/C N/C N/C N/C 9.9% 10.8%

Revenue and income statement

In 2023, MEDICAT PARTNER generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 113 k€ -> 55 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 447 €

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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 22%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.878%

Financial autonomy (2023) ?
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

57.781%

Asset age ratio (2023) ?
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

8.5%

Solvency indicators evolution
MEDICAT PARTNER

Sector positioning

Debt ratio
21.88 2023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Average -12 pts over 3 years

In 2023, the debt ratio of MEDICAT PARTNER (21.88) 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
57.78% 2023
2021
2022
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Good +6 pts over 3 years

In 2023, the financial autonomy of MEDICAT PARTNER (57.8%) 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.

Repayment capacity
9.12 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Average

In 2022, the repayment capacity of MEDICAT PARTNER (9.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

213.913

Liquidity indicators evolution
MEDICAT PARTNER

Sector positioning

Liquidity ratio
213.91 2023
2021
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Average -12 pts over 3 years

In 2023, the liquidity ratio of MEDICAT PARTNER (213.91) 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
6.05x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Excellent

In 2022, the interest coverage of MEDICAT PARTNER (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MEDICAT PARTNER

Positioning of MEDICAT PARTNER in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of MEDICAT PARTNER is estimated at 384 950 € (range 190 248€ - 994 023€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
66 tx
190k€ 384k€ 994k€
384 950 € Range: 190 248€ - 994 023€
NAF 5 année 2023

Valuation method used

Net Income Multiple
55 447 € × 6.9x = 384 951 €
Range: 190 249€ - 994 023€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare MEDICAT PARTNER with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about MEDICAT PARTNER

What is the revenue of MEDICAT PARTNER ?

The revenue of MEDICAT PARTNER in 2022 is 666 k€.

Is MEDICAT PARTNER profitable?

Yes, MEDICAT PARTNER generated a net profit of 55 k€ in 2023.

Where is the headquarters of MEDICAT PARTNER ?

The headquarters of MEDICAT PARTNER is located in SAINT-ETIENNE (42100), in the department Loire.

Where to find the tax return of MEDICAT PARTNER ?

The tax return of MEDICAT PARTNER 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 MEDICAT PARTNER operate?

MEDICAT PARTNER operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.