MEDOC PIN : revenue, balance sheet and financial ratios

MEDOC PIN is a French company founded 38 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in SAINTE-HELENE (33480), this company of category PME shows in 2018 a revenue of 4.8 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 - MEDOC PIN (SIREN 345238786)
Indicator 2025 2024 2023 2018 2017 2016
Revenue N/C N/C N/C 4 832 772 € 3 900 807 € 3 329 688 €
Net income -129 152 € 35 885 € 147 346 € 14 962 € 14 966 € -18 761 €
EBITDA N/C N/C N/C 233 999 € 197 964 € 169 260 €
Net margin N/C N/C N/C 0.3% 0.4% -0.6%

Revenue and income statement

In 2025, MEDOC PIN records a net loss of 129 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-129 152 €

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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

125.012%

Financial autonomy (2025) ?
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

29.033%

Asset age ratio (2025) ?
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

41.6%

Solvency indicators evolution
MEDOC PIN

Sector positioning

Debt ratio
125.01 2025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Watch

In 2025, the debt ratio of MEDOC PIN (125.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.03% 2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Watch

In 2025, the financial autonomy of MEDOC PIN (29.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

99.348

Liquidity indicators evolution
MEDOC PIN

Sector positioning

Liquidity ratio
99.35 2025
2023
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Watch

In 2025, the liquidity ratio of MEDOC PIN (99.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
MEDOC PIN

Positioning of MEDOC PIN in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Similar companies (Sciage et rabotage du bois, hors imprégnation)

Compare MEDOC PIN with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about MEDOC PIN

What is the revenue of MEDOC PIN ?

The revenue of MEDOC PIN in 2018 is 4.8 M€.

Is MEDOC PIN profitable?

MEDOC PIN recorded a net loss in 2025.

Where is the headquarters of MEDOC PIN ?

The headquarters of MEDOC PIN is located in SAINTE-HELENE (33480), in the department Gironde.

Where to find the tax return of MEDOC PIN ?

The tax return of MEDOC PIN 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 MEDOC PIN operate?

MEDOC PIN operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.