SIREN : 511931941
MEDICIS CONSULT is a French company founded 17 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in PARIS (75005), this company of category PME shows in 2018 a revenue of 459 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 459 414 € | 498 234 € |
| Net income | 38 327 € | 28 190 € | 4 783 € | -173 058 € | 6 916 € | 5 091 € |
| EBITDA | N/C | N/C | N/C | N/C | 10 891 € | 15 523 € |
| Net margin | N/C | N/C | N/C | N/C | 1.5% | 1.0% |
In 2023, MEDICIS CONSULT generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 5 k€ -> 38 k€.
38 327 €
The debt ratio (= Financial debt / Equity x 100) stands at 431%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
430.666%
10.881%
18.4%
In 2023, the debt ratio of MEDICIS CONSULT (430.67) 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 MEDICIS CONSULT (10.9%) 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 212.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.426
In 2023, the liquidity ratio of MEDICIS CONSULT (212.43) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 481 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 958 days. Excellent situation: suppliers finance 477 days of the operating cycle (retail model).
0 €
481 j
958 j
0 j
Based on 147 transactions of similar company sales (all years), the value of MEDICIS CONSULT is estimated at 72 721 € (range 34 905€ - 212 434€). 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 147 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 MEDICIS CONSULT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre
The revenue of MEDICIS CONSULT in 2018 is 459 k€.
Yes, MEDICIS CONSULT generated a net profit of 38 k€ in 2023.
The headquarters of MEDICIS CONSULT is located in PARIS (75005), in the department Paris.
The tax return of MEDICIS CONSULT 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).
MEDICIS CONSULT operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.