SIREN : 905036067
MEDTECH STRASBOURG is a French company founded 4 years ago, specialized in the sector Services d'aménagement paysager . Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 609 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 609 137 € | 171 600 € |
| Net income | 44 716 € | -166 129 € |
| EBITDA | -11 695 € | -166 120 € |
| Net margin | 7.3% | -96.8% |
In 2023, MEDTECH STRASBOURG achieves revenue of 609 k€. Vs 2022, growth of +255% (172 k€ -> 609 k€). After deducting consumption (0 €), gross margin stands at 609 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -1.9% of revenue. Positive scissor effect: EBITDA margin improves by +94.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
609 137 €
609 137 €
-11 695 €
-229 256 €
44 716 €
-1.9%
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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 903.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
124.559%
41.334%
2.308%
902.982
In 2023, the debt ratio of MEDTECH STRASBOURG (124.56) 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.
In 2023, the financial autonomy of MEDTECH STRASBOURG (41.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of MEDTECH STRASBOURG (902.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 886 days. Excellent situation: suppliers finance 886 days of the operating cycle (retail model). WCR is negative (-37 days): operations structurally generate cash.
-62 759 €
0 j
886 j
0 j
-37 j
Based on 125 transactions of similar company sales (all years), the value of MEDTECH STRASBOURG is estimated at 186 490 € (range 83 300€ - 311 369€). The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MEDTECH STRASBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MEDTECH STRASBOURG in 2023 is 609 k€.
Yes, MEDTECH STRASBOURG generated a net profit of 45 k€ in 2023.
The headquarters of MEDTECH STRASBOURG is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of MEDTECH STRASBOURG 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).
MEDTECH STRASBOURG operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.