Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-05-02 (25 years)Status: ActiveBusiness sector: Traitement de données, hébergement et activités connexesLocation: WIMEREUX (62930), Pas-de-Calais
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.
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 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
1.313
0.479
0.058
0.006
Financial autonomy
58.158
58.762
48.792
82.909
Repayment capacity
0.026
0.015
0.002
None
Cash flow / Revenue
11.085%
9.654%
12.371%
None%
Sector positioning
Ratio de endeudamiento
0.012019
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 ans2018
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
240.956
241.897
194.594
581.719
Interest coverage
0.0
0.0
0.0
None
Sector positioning
Ratio de liquidez
581.722019
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
0.0x2018
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)
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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)
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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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
759 392 €
977 355 €
1 015 685 €
0 €
Inventory turnover (days)
0
2
18
0
Customer payment term (days)
88
127
198
0
Supplier payment term (days)
52
61
41
0
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:
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.
Item evolution
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