SIREN : 807457015
SARL MEDARD is a French company founded 11 years ago, specialized in the sector Activités de soutien aux cultures. Based in THORIGNE-SUR-DUE (72160), this company of category PME shows in 2023 a net income negative of -51 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
| Indicator | 2023 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -51 109 € | -54 797 € | 20 976 € |
| EBITDA | -58 061 € | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, SARL MEDARD records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
-58 061 €
-62 294 €
-51 109 €
The debt ratio (= Financial debt / Equity x 100) stands at 233%. 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 30%. The balance between equity and debt is satisfactory.
233.021%
30.028%
-0.241
In 2023, the debt ratio of SARL MEDARD (233.02) 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 2023, the financial autonomy of SARL MEDARD (30.0%) 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.
In 2023, the repayment capacity of SARL MEDARD (-0.24) 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 191.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.16
-1.877
In 2023, the liquidity ratio of SARL MEDARD (191.16) 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.
In 2023, the interest coverage of SARL MEDARD (-1.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare SARL MEDARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL MEDARD is not publicly disclosed (confidential accounts filed with INPI).
SARL MEDARD recorded a net loss in 2023.
The headquarters of SARL MEDARD is located in THORIGNE-SUR-DUE (72160), in the department Sarthe.
The tax return of SARL MEDARD 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).
SARL MEDARD operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.