MEDIT PUB : revenue, balance sheet and financial ratios

MEDIT PUB is a French company founded 25 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in WIMEREUX (62930), this company of category PME shows in 2018 a revenue of 2.6 M€. 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 - MEDIT PUB (SIREN 437751183)
Indicator 2019 2018 2017 2016
Revenue N/C 2 606 525 € 2 675 486 € 2 635 862 €
Net income -35 675 € 339 161 € 247 282 € 289 966 €
EBITDA N/C 427 930 € 302 899 € 404 062 €
Net margin N/C 13.0% 9.2% 11.0%

Revenue and income statement

En 2019, MEDIT PUB registra una pérdida neta de 36 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 675 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 83%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.006%

Financial autonomy (2019) ?
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

82.909%

Asset age ratio (2019) ?
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

41.4%

Solvency indicators evolution
MEDIT PUB

Sector positioning

Ratio de endeudamiento
0.01 2019
2017
2018
2019
Q1: 0.0
Med: 2.15
Q3: 44.44
Bueno

En 2019, el ratio de endeudamiento de MEDIT PUB (0.01) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
82.91% 2019
2017
2018
2019
Q1: 5.37%
Med: 32.69%
Q3: 57.6%
Excelente

En 2019, el autonomía financiera de MEDIT PUB (82.9%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2018
2017
2018
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.59 ans
Average

En 2018, el capacidad de reembolso de MEDIT PUB (0.0 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 581.72. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2019) ?
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

581.719

Liquidity indicators evolution
MEDIT PUB

Sector positioning

Ratio de liquidez
581.72 2019
2017
2018
2019
Q1: 117.77
Med: 193.94
Q3: 350.12
Excelente +19 pts over 3 years

En 2019, el ratio de liquidez de MEDIT PUB (581.72) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.13x
Average

En 2018, el cobertura de intereses de MEDIT PUB (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MEDIT PUB

Positioning of MEDIT PUB in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Similar companies (Traitement de données, hébergement et activités connexes)

Compare MEDIT PUB with other companies in the same sector:

Frequently asked questions about MEDIT PUB

What is the revenue of MEDIT PUB ?

The revenue of MEDIT PUB in 2018 is 2.6 M€.

Is MEDIT PUB profitable?

MEDIT PUB recorded a net loss in 2019.

Where is the headquarters of MEDIT PUB ?

The headquarters of MEDIT PUB is located in WIMEREUX (62930), in the department Pas-de-Calais.

Where to find the tax return of MEDIT PUB ?

The tax return of MEDIT PUB 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 MEDIT PUB operate?

MEDIT PUB operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.