BS MEDICAL TECH INDUSTRY : revenue, balance sheet and financial ratios

BS MEDICAL TECH INDUSTRY is a French company founded 17 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in NIEDERRŒDERN (67470), this company of category PME shows in 2023 a revenue of 3.0 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

Financial history - BS MEDICAL TECH INDUSTRY (SIREN 504994609)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 2 954 871 € N/C N/C N/C N/C N/C N/C N/C 1 377 565 €
Net income 210 738 € 309 584 € 298 522 € 204 822 € 139 649 € 141 222 € 267 478 € 208 191 € 192 350 € 139 914 €
EBITDA N/C 560 254 € N/C N/C N/C N/C N/C N/C N/C 239 460 €
Net margin N/C 10.5% N/C N/C N/C N/C N/C N/C N/C 10.2%

Revenue and income statement

In 2024, BS MEDICAL TECH INDUSTRY generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 140 k€ -> 211 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

210 738 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.362%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

77.053%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.0%

Solvency indicators evolution
BS MEDICAL TECH INDUSTRY

Sector positioning

Debt ratio
9.36 2024
2022
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Good -22 pts over 3 years

In 2024, the debt ratio of BS MEDICAL TECH INDUSTRY (9.36) 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
77.05% 2024
2022
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Excellent

In 2024, the financial autonomy of BS MEDICAL TECH INDUSTRY (77.0%) 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
0.51 years 2023
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 2.03 years
Good

In 2023, the repayment capacity of BS MEDICAL TECH INDUSTRY (0.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 565.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

565.329

Liquidity indicators evolution
BS MEDICAL TECH INDUSTRY

Sector positioning

Liquidity ratio
565.33 2024
2022
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Excellent

In 2024, the liquidity ratio of BS MEDICAL TECH INDUSTRY (565.33) 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
12.49x 2023
2023
Q1: 0.0x
Med: 0.81x
Q3: 4.71x
Excellent

In 2023, the interest coverage of BS MEDICAL TECH INDUSTRY (12.5x) 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.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BS MEDICAL TECH INDUSTRY

Positioning of BS MEDICAL TECH INDUSTRY in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of BS MEDICAL TECH INDUSTRY is estimated at 641 840 € (range 149 155€ - 1 265 680€). 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
57 tx
149k€ 641k€ 1265k€
641 840 € Range: 149 155€ - 1 265 680€
NAF 5 all-time

Valuation method used

Net Income Multiple
210 738 € × 3.0x = 641 841 €
Range: 149 156€ - 1 265 681€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Fabrication de matériel médico-chirurgical et dentaire)

Compare BS MEDICAL TECH INDUSTRY with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about BS MEDICAL TECH INDUSTRY

What is the revenue of BS MEDICAL TECH INDUSTRY ?

The revenue of BS MEDICAL TECH INDUSTRY in 2023 is 3.0 M€.

Is BS MEDICAL TECH INDUSTRY profitable?

Yes, BS MEDICAL TECH INDUSTRY generated a net profit of 211 k€ in 2024.

Where is the headquarters of BS MEDICAL TECH INDUSTRY ?

The headquarters of BS MEDICAL TECH INDUSTRY is located in NIEDERRŒDERN (67470), in the department Bas-Rhin.

Where to find the tax return of BS MEDICAL TECH INDUSTRY ?

The tax return of BS MEDICAL TECH INDUSTRY 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 BS MEDICAL TECH INDUSTRY operate?

BS MEDICAL TECH INDUSTRY operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.