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SOCIETE EUROPEENNE D'EXPERTISES MEDICALES : revenue, balance sheet and financial ratios

SOCIETE EUROPEENNE D'EXPERTISES MEDICALES is a French company founded 10 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in LE PRADET (83220), this company of category PME shows in 2016 a revenue of 55 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 - SOCIETE EUROPEENNE D'EXPERTISES MEDICALES (SIREN 814301321)
Indicator 2017 2016
Revenue N/C 55 323 €
Net income 0 € -2 925 €
EBITDA N/C 1 534 €
Net margin N/C -5.3%

Revenue and income statement

In 2017, SOCIETE EUROPEENNE D'EXPERTISES MEDICALES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -488%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-488.251%

Financial autonomy (2017) ?
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

92.617%

Asset age ratio (2017) ?
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

78.6%

Solvency indicators evolution
SOCIETE EUROPEENNE D'EXPERTISES MEDICALES

Sector positioning

Debt ratio
-488.25 2017
2016
2017
Q1: 0.0
Med: 4.17
Q3: 42.64
Excellent +16 pts over 2 years

In 2017, the debt ratio of SOCIETE EUROPEENNE D'EXPE... (-488.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
92.62% 2017
2016
2017
Q1: 3.93%
Med: 34.27%
Q3: 64.06%
Excellent

In 2017, the financial autonomy of SOCIETE EUROPEENNE D'EXPE... (92.6%) 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.

Repayment capacity
42.89 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.38 years
Watch

In 2016, the repayment capacity of SOCIETE EUROPEENNE D'EXPE... (42.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

117.366

Liquidity indicators evolution
SOCIETE EUROPEENNE D'EXPERTISES MEDICALES

Sector positioning

Liquidity ratio
117.37 2017
2016
2017
Q1: 134.04
Med: 229.3
Q3: 455.77
Watch -17 pts over 2 years

In 2017, the liquidity ratio of SOCIETE EUROPEENNE D'EXPE... (117.37) 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.

Interest coverage
39.63x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.43x
Excellent

In 2016, the interest coverage of SOCIETE EUROPEENNE D'EXPE... (39.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 187 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 (2017) ?
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 (2017) ?
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

201 j

Supplier credit (2017) ?
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

14 j

Inventory turnover (2017) ?
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
SOCIETE EUROPEENNE D'EXPERTISES MEDICALES

Positioning of SOCIETE EUROPEENNE D'EXPERTISES MEDICALES in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare SOCIETE EUROPEENNE D'EXPERTISES MEDICALES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about SOCIETE EUROPEENNE D'EXPERTISES MEDICALES

What is the revenue of SOCIETE EUROPEENNE D'EXPERTISES MEDICALES ?

The revenue of SOCIETE EUROPEENNE D'EXPERTISES MEDICALES in 2016 is 55 k€.

Is SOCIETE EUROPEENNE D'EXPERTISES MEDICALES profitable?

SOCIETE EUROPEENNE D'EXPERTISES MEDICALES recorded a net loss in 2016.

Where is the headquarters of SOCIETE EUROPEENNE D'EXPERTISES MEDICALES ?

The headquarters of SOCIETE EUROPEENNE D'EXPERTISES MEDICALES is located in LE PRADET (83220), in the department Var.

Where to find the tax return of SOCIETE EUROPEENNE D'EXPERTISES MEDICALES ?

The tax return of SOCIETE EUROPEENNE D'EXPERTISES MEDICALES 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 SOCIETE EUROPEENNE D'EXPERTISES MEDICALES operate?

SOCIETE EUROPEENNE D'EXPERTISES MEDICALES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.