Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-04-13 (11 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de produits pharmaceutiquesLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SC MEDICA : revenue, balance sheet and financial ratios
SC MEDICA is a French company
founded 11 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques.
Based in STRASBOURG (67000),
this company of category PME
shows in 2024 a net income negative of -374 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SC MEDICA records a net loss of 374 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-373 511 €
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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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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 452%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
452.028%
Financial autonomy (2024)
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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
14.585%
Asset age ratio (2024)
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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
2019
2020
2021
2024
Debt ratio
0.0
82.397
63.752
452.028
Financial autonomy
78.669
46.072
47.425
14.585
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
452.032024
2020
2021
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Watch
In 2024, the debt ratio of SC MEDICA (452.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
14.59%2024
2020
2021
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Average-36 pts over 3 years
In 2024, the financial autonomy of SC MEDICA (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 308.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
308.764
Liquidity indicators evolution SC MEDICA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2024
Liquidity ratio
413.743
552.646
305.532
308.764
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
308.762024
2020
2021
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Good
In 2024, the liquidity ratio of SC MEDICA (308.76) 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.
Positioning of SC MEDICA in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques
Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)
Compare SC MEDICA with other companies in the same sector:
The revenue of SC MEDICA is not publicly disclosed (confidential accounts filed with INPI).
Is SC MEDICA profitable?
SC MEDICA recorded a net loss in 2024.
Where is the headquarters of SC MEDICA ?
The headquarters of SC MEDICA is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of SC MEDICA ?
The tax return of SC MEDICA 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 SC MEDICA operate?
SC MEDICA operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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