MEDS SARL : revenue, balance sheet and financial ratios

MEDS SARL is a French company founded 35 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in EAUX BONNES (64440), this company of category PME shows in 2022 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MEDS SARL (SIREN 380473041)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 6 250 € N/C N/C 7 140 € 6 602 € N/C
Net income 0 € 0 € 4 755 € 0 € 0 € 5 578 € 5 100 € 3 043 €
EBITDA N/C N/C 5 594 € N/C N/C 6 562 € 6 028 € -294 €
Net margin N/C N/C 76.1% N/C N/C 78.1% 77.2% N/C

Revenue and income statement

In 2024, MEDS SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 3 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2035.86. 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

2035.859

Liquidity indicators evolution
MEDS SARL

Sector positioning

Liquidity ratio
2035.86 2024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Excellent

In 2024, the liquidity ratio of MEDS SARL (2035.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average

In 2022, the interest coverage of MEDS SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
MEDS SARL

Positioning of MEDS SARL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare MEDS SARL with other companies in the same sector:

Frequently asked questions about MEDS SARL

What is the revenue of MEDS SARL ?

The revenue of MEDS SARL in 2022 is 6 k€.

Is MEDS SARL profitable?

Yes, MEDS SARL generated a net profit of 5 k€ in 2022.

Where is the headquarters of MEDS SARL ?

The headquarters of MEDS SARL is located in EAUX BONNES (64440), in the department Pyrenees-Atlantiques.

Where to find the tax return of MEDS SARL ?

The tax return of MEDS SARL 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 MEDS SARL operate?

MEDS SARL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.