MBAR ASSISTANCE RESPIRATOIRE : revenue, balance sheet and financial ratios

MBAR ASSISTANCE RESPIRATOIRE is a French company founded 27 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in BALLAN-MIRE (37510), this company of category ETI shows in 2022 a revenue of 4.8 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 - MBAR ASSISTANCE RESPIRATOIRE (SIREN 422554980)
Kennzahl 2024 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C 4 800 059 € 4 570 540 € 4 332 654 € 4 142 554 € 3 588 235 € 3 188 101 € 2 681 883 €
Nettoergebnis 989 560 € 892 551 € 894 323 € 757 195 € 560 269 € 394 562 € 327 423 € 449 841 €
EBITDA N/C 1 695 179 € 1 690 313 € 1 535 498 € 1 219 349 € 1 054 971 € 796 800 € 798 426 €
Nettomarge N/C 18.6% 19.6% 17.5% 13.5% 11.0% 10.3% 16.8%

Umsatz und Gewinn- und Verlustrechnung

In 2024, MBAR ASSISTANCE RESPIRATOIRE generates positive net income of 990 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 450 k€ -> 990 k€.

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

989 560 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.055%

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

83.757%

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

27.9%

Entwicklung der Solvenzkennzahlen
MBAR ASSISTANCE RESPIRATOIRE

Positionnement sectoriel

Debt ratio
0.06 2024
2021
2022
2024
Q1: 0.0
Méd: 9.81
Q3: 79.47
Good

In 2024, the debt ratio of MBAR ASSISTANCE RESPIRATOIRE (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.76% 2024
2021
2022
2024
Q1: 5.79%
Méd: 33.76%
Q3: 60.35%
Excellent +7 pts über 3 Jahre

In 2024, the financial autonomy of MBAR ASSISTANCE RESPIRATOIRE (83.8%) 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
0.0 years 2022
2021
2022
Q1: 0.0 years
Méd: 0.03 years
Q3: 1.43 years
Excellent

In 2022, the repayment capacity of MBAR ASSISTANCE RESPIRATOIRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 567.03. 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

567.034

Entwicklung der Liquiditätskennzahlen
MBAR ASSISTANCE RESPIRATOIRE

Positionnement sectoriel

Liquidity ratio
567.03 2024
2021
2022
2024
Q1: 106.8
Méd: 176.44
Q3: 303.96
Excellent

In 2024, the liquidity ratio of MBAR ASSISTANCE RESPIRATOIRE (567.03) 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 2022
2021
2022
Q1: 0.0x
Méd: 0.04x
Q3: 1.23x
Average

In 2022, the interest coverage of MBAR ASSISTANCE RESPIRATOIRE (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. Average customer payment term: 442 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 540 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model).

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

442 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

540 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
MBAR ASSISTANCE RESPIRATOIRE

Positionnement de MBAR ASSISTANCE RESPIRATOIRE dans son secteur

Vergleich mit der Branche Location et location-bail d'autres biens personnels et domestiques

Bewertungsschätzung

Based on 69 transactions of similar company sales (all years), the value of MBAR ASSISTANCE RESPIRATOIRE is estimated at 3 977 425 € (range 1 556 379€ - 12 102 556€). 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 value 2024
69 tx
1556k€ 3977k€ 12102k€
3 977 425 € Range: 1 556 379€ - 12 102 556€
NAF 5 all-time

Valuation method used

Net Income Multiple
989 560 € × 4.0x = 3 977 425 €
Range: 1 556 379€ - 12 102 556€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Location et location-bail d'autres biens personnels et domestiques)

Compare MBAR ASSISTANCE RESPIRATOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about MBAR ASSISTANCE RESPIRATOIRE

What is the revenue of MBAR ASSISTANCE RESPIRATOIRE ?

The revenue of MBAR ASSISTANCE RESPIRATOIRE in 2022 is 4.8 M€.

Is MBAR ASSISTANCE RESPIRATOIRE profitable?

Yes, MBAR ASSISTANCE RESPIRATOIRE generated a net profit of 990 k€ in 2024.

Where is the headquarters of MBAR ASSISTANCE RESPIRATOIRE ?

The headquarters of MBAR ASSISTANCE RESPIRATOIRE is located in BALLAN-MIRE (37510), in the department Indre-et-Loire.

Where to find the tax return of MBAR ASSISTANCE RESPIRATOIRE ?

The tax return of MBAR ASSISTANCE RESPIRATOIRE 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 MBAR ASSISTANCE RESPIRATOIRE operate?

MBAR ASSISTANCE RESPIRATOIRE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.