CABINET SAINTE ROSE : revenue, balance sheet and financial ratios
Revenue 20233 k€
EBITDA 2023300€
Net income 2023300€
CABINET SAINTE ROSE is a French company
founded 13 years ago,
specialized in the sector Activités des infirmiers et des sages-femmes.
Based in CHOISY LE ROI (94600),
this company of category PME
shows in 2023 a revenue of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2023) :
revenue 3 k€, EBITDA 300€ (11.1 % of revenue), net income 300€.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : liquidité à court terme tendue.
In summary, CABINET SAINTE ROSE posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
Financial history · amounts in €k
Financial history - CABINET SAINTE ROSE (SIREN 798436424) · amounts in thousands of euros (€k)
In 2023, CABINET SAINTE ROSE achieves revenue of 3 k€. Activity remains stable over the period (CAGR: -3.2%). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 300 €, representing 11.1% of revenue. This ratio is more favorable than the sector median (6.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 300 €, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2023)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
2 700 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 700 €
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
300 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
301 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
300 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
11,1 %
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This ratio is more favorable than the sector median (19.5%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (22.4%) and warrants attention. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (6.0%).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1,3 %
Financial autonomy (2023)
?
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
0,0 %
Cash flow / Revenue (2023)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
11,2 %
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
Debt ratio
0,0 %
14,6 %
—
1,5 %
1,3 %
—
Financial autonomy
0,0 %
12,7 %
0,0 %
1,4 %
1,2 %
0,0 %
Repayment capacity
—
—
—
—
—
—
Cash flow / Revenue
6,5 %
-205,4 %
2,6 %
-18,7 %
2,3 %
11,1 %
Sector positioning
Debt ratio
1,3%2021
Q1: 0,9%
Med: 19,5%
Q3: 143,4%
Good1,6 % → 1,3 % depuis 2020
In 2021, the debt ratio of CABINET SAINTE ROSE (1,3%) 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
0,0%2023
Q1: 0,0%
Med: 22,4%
Q3: 56,8%
Watch1,4 % → 0 % depuis 2020
In 2023, the financial autonomy of CABINET SAINTE ROSE (0,0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.36. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2023)
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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
0,36
Liquidity indicators evolution CABINET SAINTE ROSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
Liquidity ratio
0,18
0,02
0,05
0,32
0,32
0,36
Sector positioning
Liquidity ratio
0,362023
Q1: 0,95
Med: 1,85
Q3: 5,80
Watch
In 2023, the liquidity ratio of CABINET SAINTE ROSE (0,36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-463 days): operations structurally generate cash. Between 2019 and 2023, WCR improved by 435 days of revenue, freeing up cash.
Operating WCR (2023)
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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
-3 470 €
Customer credit (2023)
?
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 (2023)
?
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 (2023)
?
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 in days of revenue (2023)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-463 j
WCR and payment terms evolution CABINET SAINTE ROSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
Operating WCR
633 €
-4 471 €
-3 470 €
-4 109 €
-4 023 €
-3 470 €
Inventory turnover (days)
0 j
0 j
0 j
0 j
0 j
0 j
Customer payment term (days)
0 j
0 j
0 j
0 j
0 j
0 j
Supplier payment term (days)
0 j
0 j
0 j
0 j
0 j
0 j
Positioning of CABINET SAINTE ROSE in its sector
Comparison with sector Activités des infirmiers et des sages-femmes
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 677€ to 1 583€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
0k€0k€1k€
938 €Range: 677€ - 1 583€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Activités des infirmiers et des sages-femmes)
Compare CABINET SAINTE ROSE with other companies in the same sector:
Frequently asked questions about CABINET SAINTE ROSE
What is the revenue of CABINET SAINTE ROSE ?
The revenue of CABINET SAINTE ROSE in 2023 is 3 k€.
Is CABINET SAINTE ROSE profitable?
Yes, CABINET SAINTE ROSE generated a net profit of 300€ in 2023.
Where is the headquarters of CABINET SAINTE ROSE ?
The headquarters of CABINET SAINTE ROSE is located in CHOISY LE ROI (94600), in the department Val-de-Marne.
Where to find the tax return of CABINET SAINTE ROSE ?
The tax return of CABINET SAINTE ROSE 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 CABINET SAINTE ROSE operate?
CABINET SAINTE ROSE operates in the sector Activités des infirmiers et des sages-femmes (NAF code 86.90D). See the 'Sector positioning' section above to compare the company with its competitors.