SIREN : 503510562
37 DEGRES MA SANTE is a French company founded 18 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in SAINT-ROMAIN-LA-MOTTE (42640), this company of category PME shows in 2025 a revenue of 660 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 660 131 € | 613 088 € | 554 753 € | 526 118 € | 500 591 € | 599 501 € | 375 786 € | 220 334 € |
| Net income | 53 655 € | 138 384 € | 55 750 € | 49 090 € | 10 363 € | 4 645 € | 824 € | 207 € |
| EBITDA | 87 227 € | 195 902 € | 84 743 € | 78 291 € | 10 121 € | 2 304 € | 13 515 € | -2 496 € |
| Net margin | 8.1% | 22.6% | 10.0% | 9.3% | 2.1% | 0.8% | 0.2% | 0.1% |
In 2025, 37 DEGRES MA SANTE achieves revenue of 660 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 660 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 13.2% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -55%, reducing margin by 18.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
660 131 €
660 131 €
87 227 €
72 689 €
53 655 €
13.2%
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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.035%
38.917%
8.128%
0.002
In 2025, the debt ratio of 37 DEGRES MA SANTE (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of 37 DEGRES MA SANTE (38.9%) 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.
In 2025, the repayment capacity of 37 DEGRES MA SANTE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.347
0.0
In 2025, the liquidity ratio of 37 DEGRES MA SANTE (238.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of 37 DEGRES MA SANTE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
36 716 €
99 j
144 j
0 j
20 j
Based on 85 transactions of similar company sales
(all years),
the value of 37 DEGRES MA SANTE is estimated at
121 640 €
(range 66 225€ - 417 827€).
With an EBITDA of 87 227€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 37 DEGRES MA SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of 37 DEGRES MA SANTE in 2025 is 660 k€.
Yes, 37 DEGRES MA SANTE generated a net profit of 54 k€ in 2025.
The headquarters of 37 DEGRES MA SANTE is located in SAINT-ROMAIN-LA-MOTTE (42640), in the department Loire.
The tax return of 37 DEGRES MA SANTE 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).
37 DEGRES MA SANTE operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.