Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1982-03-01 (44 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: EVREUX (27000), Eure
MONVILLE MEDICAL : revenue, balance sheet and financial ratios
MONVILLE MEDICAL is a French company
founded 44 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in EVREUX (27000),
this company of category PME
shows in 2023 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONVILLE MEDICAL (SIREN 324249978)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
2 016 926 €
N/C
N/C
N/C
N/C
N/C
1 450 207 €
Net income
170 474 €
206 560 €
183 613 €
180 995 €
215 143 €
107 183 €
184 497 €
124 965 €
92 504 €
EBITDA
N/C
N/C
302 686 €
N/C
N/C
N/C
N/C
N/C
164 047 €
Net margin
N/C
N/C
9.1%
N/C
N/C
N/C
N/C
N/C
6.4%
Revenue and income statement
In 2025, MONVILLE MEDICAL generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 93 k€ -> 170 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
170 474 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
10.75%
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
62.424%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
46.825
26.968
20.872
20.218
8.895
6.686
7.564
5.782
10.75
Financial autonomy
53.278
55.684
59.632
60.992
61.543
67.961
70.016
71.148
62.424
Repayment capacity
2.809
None
None
None
None
None
0.281
None
None
Cash flow / Revenue
6.452%
None%
None%
None%
None%
None%
11.645%
None%
None%
Sector positioning
Debt ratio
10.752025
2023
2024
2025
Q1: 0.0
Med: 7.11
Q3: 47.58
Average
In 2025, the debt ratio of MONVILLE MEDICAL (10.75) 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
62.42%2025
2023
2024
2025
Q1: 0.0%
Med: 22.75%
Q3: 56.26%
Excellent
In 2025, the financial autonomy of MONVILLE MEDICAL (62.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.28 years2023
2023
Q1: -0.09 years
Med: 0.0 years
Q3: 0.36 years
Average
In 2023, the repayment capacity of MONVILLE MEDICAL (0.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 262.41. 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
262.409
Liquidity indicators evolution MONVILLE MEDICAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
247.686
191.691
217.713
242.066
211.155
251.07
279.802
301.339
262.409
Interest coverage
4.851
None
None
None
None
None
0.059
None
None
Sector positioning
Liquidity ratio
262.412025
2023
2024
2025
Q1: 114.18
Med: 230.1
Q3: 423.6
Good-6 pts over 3 years
In 2025, the liquidity ratio of MONVILLE MEDICAL (262.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.06x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.15x
Good
In 2023, the interest coverage of MONVILLE MEDICAL (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 MONVILLE MEDICAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
238 675 €
0 €
0 €
0 €
0 €
0 €
234 246 €
0 €
0 €
Inventory turnover (days)
32
0
0
0
0
0
23
0
0
Customer payment term (days)
40
0
0
0
0
0
38
0
0
Supplier payment term (days)
43
0
0
0
0
0
43
0
0
Positioning of MONVILLE MEDICAL in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of MONVILLE MEDICAL is estimated at
640 563 €
(range 208 987€ - 1 729 486€).
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 value2025
121 transactions
208k€640k€1729k€
640 563 €Range: 208 987€ - 1 729 486€
NAF 5 all-time
Valuation method used
Net Income Multiple
170 474 €
×
3.8x
=640 564 €
Range: 208 987€ - 1 729 487€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)
Compare MONVILLE MEDICAL with other companies in the same sector:
The revenue of MONVILLE MEDICAL in 2023 is 2.0 M€.
Is MONVILLE MEDICAL profitable?
Yes, MONVILLE MEDICAL generated a net profit of 170 k€ in 2025.
Where is the headquarters of MONVILLE MEDICAL ?
The headquarters of MONVILLE MEDICAL is located in EVREUX (27000), in the department Eure.
Where to find the tax return of MONVILLE MEDICAL ?
The tax return of MONVILLE MEDICAL 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 MONVILLE MEDICAL operate?
MONVILLE MEDICAL operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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