RESEAU MEDICAL CONSEIL : revenue, balance sheet and financial ratios

RESEAU MEDICAL CONSEIL is a French company founded 12 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2022 a revenue of 26 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 - RESEAU MEDICAL CONSEIL (SIREN 799993795)
Indicator 2024 2023 2022 2021 2020 2017 2016
Revenue N/C N/C 26 287 € N/C N/C 70 583 € 61 178 €
Net income 0 € 0 € 68 € 0 € 0 € 108 € 3 375 €
EBITDA N/C N/C 601 € N/C N/C 318 € 4 932 €
Net margin N/C N/C 0.3% N/C N/C 0.2% 5.5%

Revenue and income statement

In 2024, RESEAU MEDICAL CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 3 k€ -> 0 €.

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. 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

32.099%

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

18.96%

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

59.5%

Solvency indicators evolution
RESEAU MEDICAL CONSEIL

Sector positioning

Debt ratio
32.1 2024
2022
2023
2024
Q1: 0.0
Med: 2.38
Q3: 53.45
Average +38 pts over 3 years

In 2024, the debt ratio of RESEAU MEDICAL CONSEIL (32.10) 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
18.96% 2024
2022
2023
2024
Q1: 4.2%
Med: 31.33%
Q3: 59.89%
Average +14 pts over 3 years

In 2024, the financial autonomy of RESEAU MEDICAL CONSEIL (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.93 years
Excellent

In 2022, the repayment capacity of RESEAU MEDICAL CONSEIL (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.23. 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

152.228

Liquidity indicators evolution
RESEAU MEDICAL CONSEIL

Sector positioning

Liquidity ratio
152.23 2024
2022
2023
2024
Q1: 113.91
Med: 175.06
Q3: 363.72
Average +7 pts over 3 years

In 2024, the liquidity ratio of RESEAU MEDICAL CONSEIL (152.23) 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.

Interest coverage
0.0x 2022
2022
Q1: -0.01x
Med: 0.0x
Q3: 0.83x
Good

In 2022, the interest coverage of RESEAU MEDICAL CONSEIL (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 860 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 824 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

860 j

Supplier credit (2024) ?
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

824 j

Inventory turnover (2024) ?
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
RESEAU MEDICAL CONSEIL

Positioning of RESEAU MEDICAL CONSEIL in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Similar companies (Autre mise à disposition de ressources humaines)

Compare RESEAU MEDICAL CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about RESEAU MEDICAL CONSEIL

What is the revenue of RESEAU MEDICAL CONSEIL ?

The revenue of RESEAU MEDICAL CONSEIL in 2022 is 26 k€.

Is RESEAU MEDICAL CONSEIL profitable?

Yes, RESEAU MEDICAL CONSEIL generated a net profit of 68€ in 2022.

Where is the headquarters of RESEAU MEDICAL CONSEIL ?

The headquarters of RESEAU MEDICAL CONSEIL is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.

Where to find the tax return of RESEAU MEDICAL CONSEIL ?

The tax return of RESEAU MEDICAL CONSEIL 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 RESEAU MEDICAL CONSEIL operate?

RESEAU MEDICAL CONSEIL operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.