Mitarbeiter: NN (None)Rechtsform: 5470Größe: PMEGründungsdatum: 2018-09-24 (7 Jahre)Status: AktivBranche: Gestion de fondsStandort: TALANGE (57525), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME : revenue, balance sheet and financial ratios
RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in TALANGE (57525),
this company of category PME
shows in 2024 a net income positive of 306 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME generates positive net income of 306 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 288 k€ -> 306 k€.
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
-9 202 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-9 202 €
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 16%. 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 86%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
15.711%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
0.892
Entwicklung der Solvenzkennzahlen RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2023
2024
Verschuldungsgrad
712.996
41.403
15.711
Finanzielle Autonomie
12.3
70.708
86.422
Rückzahlungsfähigkeit
5.364
1.963
0.892
Cashflow / Umsatz
None%
None%
None%
Positionnement sectoriel
Debt ratio
15.712024
2019
2023
2024
Q1: 0.0
Méd: 8.29
Q3: 92.98
Average-23 pts über 3 Jahre
In 2024, the debt ratio of RADIOLOGIE IMAGERIE MEDIC... (15.71) 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
86.42%2024
2019
2023
2024
Q1: 4.66%
Méd: 48.47%
Q3: 87.35%
Good+49 pts über 3 Jahre
In 2024, the financial autonomy of RADIOLOGIE IMAGERIE MEDIC... (86.4%) 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
0.89 years2024
2019
2023
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.01 years
Average-18 pts über 3 Jahre
In 2024, the repayment capacity of RADIOLOGIE IMAGERIE MEDIC... (0.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The interest coverage ratio (= EBIT / Interest expenses) is 10.4x. Operating income very largely covers interest expenses: high safety margin.
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2023
2024
Liquiditätsquote
None
100950.0
None
Zinsdeckung
-168.964
-64.68
10.411
Positionnement sectoriel
Liquidity ratio
100950.02023
2023
Q1: 99.49
Méd: 453.49
Q3: 2891.31
Excellent
In 2023, the liquidity ratio of RADIOLOGIE IMAGERIE MEDIC... (100950.00) 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
10.41x2024
2019
2023
2024
Q1: -71.24x
Méd: 0.0x
Q3: 0.0x
Excellent+50 pts über 3 Jahre
In 2024, the interest coverage of RADIOLOGIE IMAGERIE MEDIC... (10.4x) 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.
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).
(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 RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2023
2024
BFR d'exploitation
0 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
Crédit clients (jours)
0
0
0
Crédit fournisseurs (jours)
0
13
0
Positionnement de RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME dans son secteur
Vergleich mit der Branche Gestion de fonds
Bewertungsschätzung
Based on 62 transactions of similar company sales
in 2024,
the value of RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME is estimated at
2 263 380 €
(range 642 632€ - 4 483 997€).
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 value2024
62 tx
642k€2263k€4483k€
2 263 380 €Range: 642 632€ - 4 483 997€
NAF 5 année 2024
Valuation method used
Net Income Multiple
306 224 €
×
7.4x
=2 263 380 €
Range: 642 632€ - 4 483 997€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME with other companies in the same sector:
Frequently asked questions about RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME
What is the revenue of RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME ?
The revenue of RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME is not publicly disclosed (confidential accounts filed with INPI).
Is RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME profitable?
Yes, RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME generated a net profit of 306 k€ in 2024.
Where is the headquarters of RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME ?
The headquarters of RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME is located in TALANGE (57525), in the department Moselle.
Where to find the tax return of RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME ?
The tax return of RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME 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 IMAGERIE MEDICALE DE L'EST -RIME operate?
RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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