Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MEDILOCATION : revenue, balance sheet and financial ratios

MEDILOCATION is a French company founded 3 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in VITROLLES (13127), this company of category PME shows in 2023 a net income negative of -27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - MEDILOCATION (SIREN 919611186)
Indicator 2023
Revenue N/C
Net income -27 340 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, MEDILOCATION records a net loss of 27 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

-27 340 €

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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 -160%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-160.285%

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

-27.476%

Solvency indicators evolution
MEDILOCATION

Sector positioning

Debt ratio
-160.28 2023
2023
Q1: 0.0
Med: 21.2
Q3: 129.09
Excellent

In 2023, the debt ratio of MEDILOCATION (-160.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-27.48% 2023
2023
Q1: 0.62%
Med: 22.93%
Q3: 50.03%
Average

In 2023, the financial autonomy of MEDILOCATION (-27.5%) 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 111.86. 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

111.862

Liquidity indicators evolution
MEDILOCATION

Sector positioning

Liquidity ratio
111.86 2023
2023
Q1: 83.78
Med: 171.26
Q3: 332.26
Average

In 2023, the liquidity ratio of MEDILOCATION (111.86) 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 MEDILOCATION in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare MEDILOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about MEDILOCATION

What is the revenue of MEDILOCATION ?

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

Is MEDILOCATION profitable?

MEDILOCATION recorded a net loss in 2023.

Where is the headquarters of MEDILOCATION ?

The headquarters of MEDILOCATION is located in VITROLLES (13127), in the department Bouches-du-Rhone.

Where to find the tax return of MEDILOCATION ?

The tax return of MEDILOCATION 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 MEDILOCATION operate?

MEDILOCATION operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.