CUTERA FRANCE SARL : revenue, balance sheet and financial ratios

CUTERA FRANCE SARL is a French company founded 23 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in PUTEAUX (92800), this company of category PME shows in 2023 a revenue of 2.5 M€. 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

Historique financier - CUTERA FRANCE SARL (SIREN 444514152)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C 2 482 503 € 2 667 282 € 2 402 831 € 1 979 181 € 2 523 340 € 2 792 311 € 2 494 118 € 2 273 840 €
Nettoergebnis 116 839 € 49 766 € 73 455 € 54 754 € 37 013 € 57 681 € 65 110 € 54 694 € 42 102 €
EBITDA N/C 90 157 € 93 159 € 89 790 € 34 385 € 38 481 € 59 070 € 52 426 € 33 220 €
Nettomarge N/C 2.0% 2.8% 2.3% 1.9% 2.3% 2.3% 2.2% 1.9%

Umsatz und Gewinn- und Verlustrechnung

In 2024, CUTERA FRANCE SARL generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 117 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

116 839 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

96.093%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

37.024%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

18.1%

Entwicklung der Solvenzkennzahlen
CUTERA FRANCE SARL

Positionnement sectoriel

Debt ratio
96.09 2024
2022
2023
2024
Q1: 0.0
Méd: 4.27
Q3: 43.96
Watch +18 pts über 3 Jahre

In 2024, the debt ratio of CUTERA FRANCE SARL (96.09) 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
37.02% 2024
2022
2023
2024
Q1: 14.64%
Méd: 38.36%
Q3: 60.56%
Average -13 pts über 3 Jahre

In 2024, the financial autonomy of CUTERA FRANCE SARL (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.62 years 2023
2022
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.46 years
Watch

In 2023, the repayment capacity of CUTERA FRANCE SARL (6.62) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 331.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

331.193

Entwicklung der Liquiditätskennzahlen
CUTERA FRANCE SARL

Positionnement sectoriel

Liquidity ratio
331.19 2024
2022
2023
2024
Q1: 132.74
Méd: 202.27
Q3: 325.9
Excellent +23 pts über 3 Jahre

In 2024, the liquidity ratio of CUTERA FRANCE SARL (331.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Méd: 0.29x
Q3: 6.06x
Average -14 pts über 2 Jahre

In 2023, the interest coverage of CUTERA FRANCE SARL (0.0x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
CUTERA FRANCE SARL

Positionnement de CUTERA FRANCE SARL dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Bewertungsschätzung

Based on 124 transactions of similar company sales (all years), the value of CUTERA FRANCE SARL is estimated at 95 985 € (range 36 532€ - 350 525€). 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.

Estimated enterprise value 2024
124 transactions
36k€ 95k€ 350k€
95 985 € Range: 36 532€ - 350 525€
NAF 5 all-time

Valuation method used

Net Income Multiple
116 839 € × 0.8x = 95 985 €
Range: 36 533€ - 350 525€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare CUTERA FRANCE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about CUTERA FRANCE SARL

What is the revenue of CUTERA FRANCE SARL ?

The revenue of CUTERA FRANCE SARL in 2023 is 2.5 M€.

Is CUTERA FRANCE SARL profitable?

Yes, CUTERA FRANCE SARL generated a net profit of 117 k€ in 2024.

Where is the headquarters of CUTERA FRANCE SARL ?

The headquarters of CUTERA FRANCE SARL is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of CUTERA FRANCE SARL ?

The tax return of CUTERA FRANCE SARL 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 CUTERA FRANCE SARL operate?

CUTERA FRANCE SARL 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.