CENTRALE D ACHATS NATIONALE DES MASSEURS KINESITHERAPEUTES CANMK
SIREN : 515090405
Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-10-01 (16 years)Status: ActiveBusiness sector: Centrales d'achat non alimentairesLocation: HEDOUVILLE (95690), Val-d'Oise
CENTRALE D ACHATS NATIONALE DES MASSEURS KINESITHERAPEUTES CANMK : revenue, balance sheet and financial ratios
CENTRALE D ACHATS NATIONALE DES MASSEURS KINESITHERAPEUTES CANMK is a French company
founded 16 years ago,
specialized in the sector Centrales d'achat non alimentaires.
Based in HEDOUVILLE (95690),
this company of category PME
shows in 2020 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRALE D ACHATS NATIONALE DES MASSEURS KINESITHERAPEUTES CANMK (SIREN 515090405)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 654 736 €
2 209 913 €
2 129 859 €
2 071 158 €
1 829 281 €
Net income
169 959 €
167 323 €
134 790 €
166 142 €
179 970 €
103 033 €
110 708 €
123 157 €
108 131 €
EBITDA
N/C
N/C
N/C
N/C
247 274 €
136 651 €
147 390 €
170 930 €
149 904 €
Net margin
N/C
N/C
N/C
N/C
6.8%
4.7%
5.2%
5.9%
5.9%
Revenue and income statement
In 2024, CENTRALE D ACHATS NATIONALE DES MASSEURS KINESITHERAPEUTES CANMK generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 k€ -> 170 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
169 959 €
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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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Item
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 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 58%. 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
0.0%
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
57.74%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRALE D ACHATS NATIONALE DES MASSEURS KINESITHERAPEUTES CANMK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
2.322
29.714
50.614
0.0
0.0
0.0
Financial autonomy
72.459
58.496
67.618
60.798
41.138
47.831
62.635
59.301
57.74
Repayment capacity
0.0
0.0
0.0
0.064
0.595
None
None
None
None
Cash flow / Revenue
5.843%
5.954%
5.261%
4.786%
6.948%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.09
Med: 12.77
Q3: 91.48
Excellent
In 2024, the debt ratio of CENTRALE D ACHATS NATIONA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
57.74%2024
2022
2023
2024
Q1: 14.45%
Med: 32.5%
Q3: 56.23%
Excellent
In 2024, the financial autonomy of CENTRALE D ACHATS NATIONA... (57.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 236.53. 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
236.53
Liquidity indicators evolution CENTRALE D ACHATS NATIONALE DES MASSEURS KINESITHERAPEUTES CANMK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
363.094
240.676
306.488
259.31
213.181
356.738
267.626
245.492
236.53
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
236.532024
2022
2023
2024
Q1: 121.61
Med: 177.19
Q3: 308.74
Good
In 2024, the liquidity ratio of CENTRALE D ACHATS NATIONA... (236.53) 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.
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 CENTRALE D ACHATS NATIONALE DES MASSEURS KINESITHERAPEUTES CANMK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
124 519 €
222 173 €
182 103 €
-18 188 €
-119 224 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
10
22
14
6
4
0
26
22
0
Supplier payment term (days)
11
30
21
17
35
0
92
110
0
Positioning of CENTRALE D ACHATS NATIONALE DES MASSEURS KINESITHERAPEUTES CANMK in its sector
Comparison with sector Centrales d'achat non alimentaires
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE D ACHATS NATIONALE DES MASSEURS KINESITHERAPEUTES CANMK is estimated at
233 363 €
(range 111 273€ - 1 196 497€).
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
85 tx
111k€233k€1196k€
233 363 €Range: 111 273€ - 1 196 497€
NAF 5 all-time
Valuation method used
Net Income Multiple
169 959 €
×
1.4x
=233 364 €
Range: 111 273€ - 1 196 498€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Centrales d'achat non alimentaires)
Compare CENTRALE D ACHATS NATIONALE DES MASSEURS KINESITHERAPEUTES CANMK with other companies in the same sector:
Frequently asked questions about CENTRALE D ACHATS NATIONALE DES MASSEURS KINESITHERAPEUTES CANMK
What is the revenue of CENTRALE D ACHATS NATIONALE DES MASSEURS KINESITHERAPEUTES CANMK ?
The revenue of CENTRALE D ACHATS NATIONALE DES MASSEURS KINESITHERAPEUTES CANMK in 2020 is 2.7 M€.
Is CENTRALE D ACHATS NATIONALE DES MASSEURS KINESITHERAPEUTES CANMK profitable?
Yes, CENTRALE D ACHATS NATIONALE DES MASSEURS KINESITHERAPEUTES CANMK generated a net profit of 170 k€ in 2024.
Where is the headquarters of CENTRALE D ACHATS NATIONALE DES MASSEURS KINESITHERAPEUTES CANMK ?
The headquarters of CENTRALE D ACHATS NATIONALE DES MASSEURS KINESITHERAPEUTES CANMK is located in HEDOUVILLE (95690), in the department Val-d'Oise.
Where to find the tax return of CENTRALE D ACHATS NATIONALE DES MASSEURS KINESITHERAPEUTES CANMK ?
The tax return of CENTRALE D ACHATS NATIONALE DES MASSEURS KINESITHERAPEUTES CANMK 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 CENTRALE D ACHATS NATIONALE DES MASSEURS KINESITHERAPEUTES CANMK operate?
CENTRALE D ACHATS NATIONALE DES MASSEURS KINESITHERAPEUTES CANMK 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.
Item evolution
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