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

MEDYCO RECRUTEMENT : revenue, balance sheet and financial ratios

MEDYCO RECRUTEMENT is a French company founded 6 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MACON (71000), this company of category PME shows in 2024 a net income positive of 8 k€. 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 - MEDYCO RECRUTEMENT (SIREN 852860451)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 7 698 € 54 951 € 68 226 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, MEDYCO RECRUTEMENT generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 68 k€ -> 8 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

7 698 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. 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

47.231%

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

17.354%

Asset age ratio (2024) ?
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

62.1%

Solvency indicators evolution
MEDYCO RECRUTEMENT

Sector positioning

Debt ratio
47.23 2024
2021
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average

In 2024, the debt ratio of MEDYCO RECRUTEMENT (47.23) 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
17.35% 2024
2021
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average -7 pts over 3 years

In 2024, the financial autonomy of MEDYCO RECRUTEMENT (17.4%) 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 128.68. 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

128.679

Liquidity indicators evolution
MEDYCO RECRUTEMENT

Sector positioning

Liquidity ratio
128.68 2024
2021
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Average -9 pts over 3 years

In 2024, the liquidity ratio of MEDYCO RECRUTEMENT (128.68) 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 MEDYCO RECRUTEMENT in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of MEDYCO RECRUTEMENT is estimated at 14 233 € (range 7 151€ - 37 076€). 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 2024
135 transactions
7k€ 14k€ 37k€
14 233 € Range: 7 151€ - 37 076€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 698 € × 1.8x = 14 233 €
Range: 7 151€ - 37 077€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare MEDYCO RECRUTEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about MEDYCO RECRUTEMENT

What is the revenue of MEDYCO RECRUTEMENT ?

The revenue of MEDYCO RECRUTEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is MEDYCO RECRUTEMENT profitable?

Yes, MEDYCO RECRUTEMENT generated a net profit of 8 k€ in 2024.

Where is the headquarters of MEDYCO RECRUTEMENT ?

The headquarters of MEDYCO RECRUTEMENT is located in MACON (71000), in the department Saone-et-Loire.

Where to find the tax return of MEDYCO RECRUTEMENT ?

The tax return of MEDYCO RECRUTEMENT 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 MEDYCO RECRUTEMENT operate?

MEDYCO RECRUTEMENT operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.