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MEDICIS INVEST : revenue, balance sheet and financial ratios

MEDICIS INVEST is a French company founded 22 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NICE (06000), this company of category PME shows in 2023 a net income negative of -188 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 - MEDICIS INVEST (SIREN 452893431)
Indicator 2023
Revenue N/C
Net income -188 180 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, MEDICIS INVEST records a net loss of 188 k€. This deficit will reduce equity on the balance sheet.

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

-188 180 €

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

117.152%

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

34.561%

Solvency indicators evolution
MEDICIS INVEST

Sector positioning

Debt ratio
117.15 2023
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average

In 2023, the debt ratio of MEDICIS INVEST (117.15) 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
34.56% 2023
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Average

In 2023, the financial autonomy of MEDICIS INVEST (34.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.72. 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

196.722

Liquidity indicators evolution
MEDICIS INVEST

Sector positioning

Liquidity ratio
196.72 2023
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Average

In 2023, the liquidity ratio of MEDICIS INVEST (196.72) 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.

Positioning of MEDICIS INVEST in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare MEDICIS INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about MEDICIS INVEST

What is the revenue of MEDICIS INVEST ?

The revenue of MEDICIS INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is MEDICIS INVEST profitable?

MEDICIS INVEST recorded a net loss in 2023.

Where is the headquarters of MEDICIS INVEST ?

The headquarters of MEDICIS INVEST is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of MEDICIS INVEST ?

The tax return of MEDICIS INVEST 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 MEDICIS INVEST operate?

MEDICIS INVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.