SIREN : 502647670
PRESERVE MEDICAL is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in LUNEL (34400), this company of category PME shows in 2017 a revenue of 110€. 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 110 € | 439 € |
| Net income | -3 237 € | 261 € | -2 264 € | -745 € |
| EBITDA | -3 279 € | 639 € | -2 252 € | -1 988 € |
| Net margin | N/C | N/C | -2058.2% | -169.7% |
In 2019, PRESERVE MEDICAL records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 279 €
-3 228 €
-3 237 €
The debt ratio (= Financial debt / Equity x 100) stands at 574%. 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 24%. The balance between equity and debt is satisfactory.
574.073%
23.622%
0.0
In 2019, the debt ratio of PRESERVE MEDICAL (574.07) 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 2019, the financial autonomy of PRESERVE MEDICAL (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of PRESERVE MEDICAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.54. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.543
-0.03
In 2019, the liquidity ratio of PRESERVE MEDICAL (0.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of PRESERVE MEDICAL (-0.0x) 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) 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: 2529 days. Excellent situation: suppliers finance 2529 days of the operating cycle (retail model).
0 €
0 j
2529 j
0 j
Compare PRESERVE MEDICAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PRESERVE MEDICAL in 2017 is 110€.
PRESERVE MEDICAL recorded a net loss in 2019.
The headquarters of PRESERVE MEDICAL is located in LUNEL (34400), in the department Herault.
The tax return of PRESERVE 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).
PRESERVE MEDICAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.