Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCI MEDI LARIVOT : revenue, balance sheet and financial ratios
SCI MEDI LARIVOT is a French company
founded 23 years ago,
specialized in the sector Supports juridiques de programmes.
Based in MATOURY (97351),
this company of category PME
shows in 2024 a net income positive of 72 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCI MEDI LARIVOT (SIREN 442906608)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
71 565 €
57 127 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SCI MEDI LARIVOT generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 57 k€ -> 72 k€.
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
71 565 €
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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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Item
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 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
9.254%
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
86.714%
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
2023
2024
Debt ratio
6.753
9.254
Financial autonomy
86.411
86.714
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
9.252024
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Average
In 2024, the debt ratio of SCI MEDI LARIVOT (9.25) 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
86.71%2024
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Excellent
In 2024, the financial autonomy of SCI MEDI LARIVOT (86.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 337.71. 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
337.713
Liquidity indicators evolution SCI MEDI LARIVOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
223.701
337.713
Interest coverage
None
None
Sector positioning
Liquidity ratio
337.712024
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Good+14 pts over 2 years
In 2024, the liquidity ratio of SCI MEDI LARIVOT (337.71) 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 SCI MEDI LARIVOT in its sector
Comparison with sector Supports juridiques de programmes
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of SCI MEDI LARIVOT is estimated at
168 070 €
(range 52 209€ - 462 429€).
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.
Estimated enterprise value2024
80 tx
52k€168k€462k€
168 070 €Range: 52 209€ - 462 429€
NAF 5 all-time
Valuation method used
Net Income Multiple
71 565 €
×
2.3x
=168 071 €
Range: 52 210€ - 462 429€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supports juridiques de programmes)
Compare SCI MEDI LARIVOT with other companies in the same sector:
The revenue of SCI MEDI LARIVOT is not publicly disclosed (confidential accounts filed with INPI).
Is SCI MEDI LARIVOT profitable?
Yes, SCI MEDI LARIVOT generated a net profit of 72 k€ in 2024.
Where is the headquarters of SCI MEDI LARIVOT ?
The headquarters of SCI MEDI LARIVOT is located in MATOURY (97351), in the department Guyane.
Where to find the tax return of SCI MEDI LARIVOT ?
The tax return of SCI MEDI LARIVOT 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 SCI MEDI LARIVOT operate?
SCI MEDI LARIVOT operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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