SIREN : 749926796
MEDYPHONE is a French company founded 14 years ago, specialized in the sector Autres activités informatiques. Based in BORDEAUX (33000), this company of category PME shows in 2016 a revenue of 5€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, MEDYPHONE is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicador | 2016 |
|---|---|
| Ingresos | 5 € |
| Resultado neto | -10 491 € |
| EBITDA | -11 141 € |
| Margen neto | -209820.0% |
En 2016, MEDYPHONE alcanza unos ingresos de 5 €. El EBITDA alcanza -11 k€, representando el -222820.0% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -10 k€ (-209820.0% de los ingresos).
5 €
5 €
-11 141 €
-11 141 €
-10 491 €
-222820.0%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.4%).
Non significatif
Non significatif
-222820.0%
0.0
En 2016, el ratio d'endeudamiento de MEDYPHONE (0.0%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
El ratio de liquidez se sitúa en 0.07. Alerta: la deuda a corto plazo supera el activo circulante.
0.07
0.0
En 2016, el ratio de liquidez de MEDYPHONE (0.07) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 16 días. Situación favorable. El FM es negativo (-2577960 días): las operaciones generan estructuralmente tesorería.
-35 805 €
0 j
16 j
0 j
-2577960 j
Based on 362 transactions of similar company sales (all years), the value of MEDYPHONE is estimated at 1 € (range 0€ - 2€). The price/revenue ratio is 0.20x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 362 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MEDYPHONE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
Largest companies by revenue in the sector Autres activités informatiques:
Largest companies by revenue in the department Gironde:
The revenue of MEDYPHONE in 2016 is 5€.
MEDYPHONE recorded a net loss in 2016.
The headquarters of MEDYPHONE is located in BORDEAUX (33000), in the department Gironde.
The tax return of MEDYPHONE 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).
MEDYPHONE operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.