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

MEDIS EXPERT SUD : revenue, balance sheet and financial ratios

MEDIS EXPERT SUD is a French company founded 7 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MONTPELLIER (34000), this company of category PME shows in 2024 a net income positive of 132 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

Financial history - MEDIS EXPERT SUD (SIREN 844932137)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 132 328 € 124 506 € 155 980 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, MEDIS EXPERT SUD generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 156 k€ -> 132 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

132 328 €

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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 7%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.376%

Financial autonomy (2024) ?
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

45.632%

Asset age ratio (2024) ?
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

47.5%

Solvency indicators evolution
MEDIS EXPERT SUD

Sector positioning

Debt ratio
7.38 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average -14 pts over 3 years

In 2024, the debt ratio of MEDIS EXPERT SUD (7.38) 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
45.63% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent +40 pts over 3 years

In 2024, the financial autonomy of MEDIS EXPERT SUD (45.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

191.259

Liquidity indicators evolution
MEDIS EXPERT SUD

Sector positioning

Liquidity ratio
191.26 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good +39 pts over 3 years

In 2024, the liquidity ratio of MEDIS EXPERT SUD (191.26) 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.

Positioning of MEDIS EXPERT SUD in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of MEDIS EXPERT SUD is estimated at 244 664 € (range 122 927€ - 637 347€). 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.

Estimated enterprise value 2024
135 transactions
122k€ 244k€ 637k€
244 664 € Range: 122 927€ - 637 347€
NAF 5 all-time

Valuation method used

Net Income Multiple
132 328 € × 1.8x = 244 664 €
Range: 122 928€ - 637 348€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare MEDIS EXPERT SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about MEDIS EXPERT SUD

What is the revenue of MEDIS EXPERT SUD ?

The revenue of MEDIS EXPERT SUD is not publicly disclosed (confidential accounts filed with INPI).

Is MEDIS EXPERT SUD profitable?

Yes, MEDIS EXPERT SUD generated a net profit of 132 k€ in 2024.

Where is the headquarters of MEDIS EXPERT SUD ?

The headquarters of MEDIS EXPERT SUD is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of MEDIS EXPERT SUD ?

The tax return of MEDIS EXPERT SUD 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 MEDIS EXPERT SUD operate?

MEDIS EXPERT SUD operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.