SIREN : 907522577
PLATEFORME MEDICALE is a French company founded 4 years ago, specialized in the sector Promotion immobilière de bureaux. Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a net income positive of 675 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 675 064 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, PLATEFORME MEDICALE generates positive net income of 675 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
675 064 €
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 26%. The balance between equity and debt is satisfactory.
178.723%
26.103%
In 2024, the debt ratio of PLATEFORME MEDICALE (178.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PLATEFORME MEDICALE (26.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 367.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
367.047
In 2024, the liquidity ratio of PLATEFORME MEDICALE (367.05) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2606 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1473 days. The gap of 1133 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2606 j
1473 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of PLATEFORME MEDICALE is estimated at
1 585 391 €
(range 492 485€ - 4 362 037€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 PLATEFORME MEDICALE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of PLATEFORME MEDICALE is not publicly disclosed (confidential accounts filed with INPI).
Yes, PLATEFORME MEDICALE generated a net profit of 675 k€ in 2024.
The headquarters of PLATEFORME MEDICALE is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of PLATEFORME MEDICALE 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).
PLATEFORME MEDICALE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.