Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-11-24 (4 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: LE HAVRE (76600), Seine-Maritime
MEDLOG FRANCE : revenue, balance sheet and financial ratios
MEDLOG FRANCE is a French company
founded 4 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LE HAVRE (76600),
this company of category PME
shows in 2023 a revenue of 5.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEDLOG FRANCE (SIREN 907598726)
Indicator
2024
2023
2022
Revenue
N/C
5 657 288 €
2 932 573 €
Net income
343 010 €
348 548 €
289 208 €
EBITDA
N/C
528 032 €
444 541 €
Net margin
N/C
6.2%
9.9%
Revenue and income statement
In 2024, MEDLOG FRANCE generates positive net income of 343 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 289 k€ -> 343 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
343 010 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 498%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
497.733%
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
14.622%
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
83.9
359.723
497.733
Financial autonomy
27.22
18.945
14.622
Repayment capacity
1.055
7.29
None
Cash flow / Revenue
10.889%
6.479%
None%
Sector positioning
Debt ratio
497.732024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average+5 pts over 3 years
In 2024, the debt ratio of MEDLOG FRANCE (497.73) 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
14.62%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average-15 pts over 3 years
In 2024, the financial autonomy of MEDLOG FRANCE (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
7.29 years2023
2022
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Average+15 pts over 2 years
In 2023, the repayment capacity of MEDLOG FRANCE (7.29) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 207.29. 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
207.295
Liquidity indicators evolution MEDLOG FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
145.498
168.791
207.295
Interest coverage
0.461
5.38
None
Sector positioning
Liquidity ratio
207.292024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good+29 pts over 3 years
In 2024, the liquidity ratio of MEDLOG FRANCE (207.29) 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.
Interest coverage
5.38x2023
2022
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Excellent+22 pts over 2 years
In 2023, the interest coverage of MEDLOG FRANCE (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MEDLOG FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
47 684 €
222 558 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
39
19
0
Supplier payment term (days)
49
11
0
Positioning of MEDLOG FRANCE in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of MEDLOG FRANCE is estimated at
1 159 859 €
(range 150 487€ - 3 166 361€).
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.
Estimated enterprise value2024
71 tx
150k€1159k€3166k€
1 159 859 €Range: 150 487€ - 3 166 361€
NAF 5 année 2024
Valuation method used
Net Income Multiple
343 010 €
×
3.4x
=1 159 859 €
Range: 150 487€ - 3 166 362€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 (Transports routiers de fret interurbains)
Compare MEDLOG FRANCE with other companies in the same sector:
Yes, MEDLOG FRANCE generated a net profit of 343 k€ in 2024.
Where is the headquarters of MEDLOG FRANCE ?
The headquarters of MEDLOG FRANCE is located in LE HAVRE (76600), in the department Seine-Maritime.
Where to find the tax return of MEDLOG FRANCE ?
The tax return of MEDLOG FRANCE 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 MEDLOG FRANCE operate?
MEDLOG FRANCE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart