SIREN : 443866819
MEDICOS is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69002), this company of category PME shows in 2022 a revenue of 424 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 423 880 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 542 326 € | 396 195 € | 385 069 € | 121 518 € | 95 228 € | 13 812 € | 15 562 455 € | 932 635 € | 1 867 864 € |
| EBITDA | N/C | N/C | -203 149 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 90.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MEDICOS generates positive net income of 542 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.9 M€ -> 542 k€.
542 326 €
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.861%
76.919%
In 2024, the debt ratio of MEDICOS (21.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MEDICOS (76.9%) 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.
In 2022, the repayment capacity of MEDICOS (10.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of MEDICOS is estimated at
791 775 €
(range 504 980€ - 4 050 340€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 MEDICOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MEDICOS in 2022 is 424 k€.
Yes, MEDICOS generated a net profit of 542 k€ in 2024.
The headquarters of MEDICOS is located in LYON (69002), in the department Rhone.
The tax return of MEDICOS 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).
MEDICOS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.