Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: GEGründungsdatum: 2007-08-27 (18 Jahre)Status: AktivBranche: Location et location-bail d'autres machines, équipements et biens matériels n.c.a. Standort: ISLE ADAM (95290), Val-d'Oise
RADIOLOGIE CONVENTIONNELLE DE CONTI : revenue, balance sheet and financial ratios
RADIOLOGIE CONVENTIONNELLE DE CONTI is a French company
founded 18 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in ISLE ADAM (95290),
this company of category GE
shows in 2024 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - RADIOLOGIE CONVENTIONNELLE DE CONTI (SIREN 499794436)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
Umsatz
2 158 362 €
2 085 417 €
2 024 792 €
N/C
N/C
N/C
N/C
Nettoergebnis
1 133 090 €
1 088 798 €
955 756 €
643 907 €
-724 €
-5 326 €
-1 027 €
EBITDA
1 470 776 €
1 406 309 €
1 314 397 €
-121 343 €
N/C
-4 666 €
-712 €
Nettomarge
52.5%
52.2%
47.2%
N/C
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, RADIOLOGIE CONVENTIONNELLE DE CONTI achieves revenue of 2.2 M€. Revenue is growing positively over 7 years (CAGR: +3.2%). Vs 2023: +3%. After deducting consumption (106 k€), gross margin stands at 2.1 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 68.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 52.5% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
2 158 362 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
2 052 460 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
1 470 776 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
1 432 195 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
80.881%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen RADIOLOGIE CONVENTIONNELLE DE CONTI
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
-0.051
0.0
0.0
36.12
66.288
78.874
80.881
Finanzielle Autonomie
-538.166
-16.485
-5117.391
52.36
39.765
44.549
47.571
Rückzahlungsfähigkeit
-0.136
0.0
0.0
0.36
0.586
0.783
0.845
Cashflow / Umsatz
None%
None%
None%
None%
47.387%
52.675%
50.374%
Positionnement sectoriel
Debt ratio
80.882024
2022
2023
2024
Q1: -100.0
Méd: 0.62
Q3: 139.19
Average-10 pts über 3 Jahre
In 2024, the debt ratio of RADIOLOGIE CONVENTIONNELL... (80.88) 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
47.57%2024
2022
2023
2024
Q1: 0.13%
Méd: 27.57%
Q3: 56.96%
Good+14 pts über 3 Jahre
In 2024, the financial autonomy of RADIOLOGIE CONVENTIONNELL... (47.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.84 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 1.47 years
Q3: 3.36 years
Good-11 pts über 3 Jahre
In 2024, the repayment capacity of RADIOLOGIE CONVENTIONNELL... (0.84) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 685.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
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
685.477
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen RADIOLOGIE CONVENTIONNELLE DE CONTI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
15.677
85.848
1.917
343.342
268.639
476.674
685.477
Zinsdeckung
-268.82
-14.166
None
-0.598
0.0
2.044
0.216
Positionnement sectoriel
Liquidity ratio
685.482024
2022
2023
2024
Q1: 5.87
Méd: 109.24
Q3: 284.94
Excellent
In 2024, the liquidity ratio of RADIOLOGIE CONVENTIONNELL... (685.48) 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
0.22x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.31x
Q3: 3.91x
Average+17 pts über 3 Jahre
In 2024, the interest coverage of RADIOLOGIE CONVENTIONNELL... (0.2x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Overall, WCR represents 341 days of revenue, i.e. 2.0 M€ to permanently finance.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
38 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
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
341 j
Entwicklung des Working Capital und der Zahlungsfristen RADIOLOGIE CONVENTIONNELLE DE CONTI
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
0 €
0 €
0 €
1 615 946 €
2 073 822 €
2 041 854 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
Crédit clients (jours)
0
0
0
360
33
38
38
Crédit fournisseurs (jours)
1132
206
0
5
17
86
38
Positionnement de RADIOLOGIE CONVENTIONNELLE DE CONTI dans son secteur
Vergleich mit der Branche Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 2 292 498€ to 4 584 355€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
2292k€2556k€4584k€
2 556 177 €Range: 2 292 498€ - 4 584 355€
NAF 5 all-time
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 machines, équipements et biens matériels n.c.a. )
Compare RADIOLOGIE CONVENTIONNELLE DE CONTI with other companies in the same sector:
Frequently asked questions about RADIOLOGIE CONVENTIONNELLE DE CONTI
What is the revenue of RADIOLOGIE CONVENTIONNELLE DE CONTI ?
The revenue of RADIOLOGIE CONVENTIONNELLE DE CONTI in 2024 is 2.2 M€.
Is RADIOLOGIE CONVENTIONNELLE DE CONTI profitable?
Yes, RADIOLOGIE CONVENTIONNELLE DE CONTI generated a net profit of 1.1 M€ in 2024.
Where is the headquarters of RADIOLOGIE CONVENTIONNELLE DE CONTI ?
The headquarters of RADIOLOGIE CONVENTIONNELLE DE CONTI is located in ISLE ADAM (95290), in the department Val-d'Oise.
Where to find the tax return of RADIOLOGIE CONVENTIONNELLE DE CONTI ?
The tax return of RADIOLOGIE CONVENTIONNELLE DE CONTI 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 RADIOLOGIE CONVENTIONNELLE DE CONTI operate?
RADIOLOGIE CONVENTIONNELLE DE CONTI operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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