Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MEDYACHT MARINE : revenue, balance sheet and financial ratios

MEDYACHT MARINE is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COGOLIN (83310), this company of category PME shows in 2023 a net income positive of 43 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

Financial history - MEDYACHT MARINE (SIREN 533634267)
Indicator 2023 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 43 303 € 73 591 € 13 081 € 10 621 € 35 875 € 19 645 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, MEDYACHT MARINE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 20 k€ -> 43 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 303 €

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Chart evolution

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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 630%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

629.822%

Financial autonomy (2023) ?
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

8.573%

Asset age ratio (2023) ?
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

28.0%

Solvency indicators evolution
MEDYACHT MARINE

Sector positioning

Debt ratio
629.82 2023
2020
2021
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average

In 2023, the debt ratio of MEDYACHT MARINE (629.82) 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
8.57% 2023
2020
2021
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Average

In 2023, the financial autonomy of MEDYACHT MARINE (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

205.867

Liquidity indicators evolution
MEDYACHT MARINE

Sector positioning

Liquidity ratio
205.87 2023
2020
2021
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Average -20 pts over 3 years

In 2023, the liquidity ratio of MEDYACHT MARINE (205.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MEDYACHT MARINE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of MEDYACHT MARINE is estimated at 245 586 € (range 90 018€ - 475 287€). 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.

Estimated enterprise value 2023
215 transactions
90k€ 245k€ 475k€
245 586 € Range: 90 018€ - 475 287€
NAF 5 année 2023

Valuation method used

Net Income Multiple
43 303 € × 5.7x = 245 586 €
Range: 90 018€ - 475 288€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare MEDYACHT MARINE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about MEDYACHT MARINE

What is the revenue of MEDYACHT MARINE ?

The revenue of MEDYACHT MARINE is not publicly disclosed (confidential accounts filed with INPI).

Is MEDYACHT MARINE profitable?

Yes, MEDYACHT MARINE generated a net profit of 43 k€ in 2023.

Where is the headquarters of MEDYACHT MARINE ?

The headquarters of MEDYACHT MARINE is located in COGOLIN (83310), in the department Var.

Where to find the tax return of MEDYACHT MARINE ?

The tax return of MEDYACHT MARINE 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 MEDYACHT MARINE operate?

MEDYACHT MARINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.