CENTRE DE RADIOLOGIE CROISETTE : revenue, balance sheet and financial ratios

CENTRE DE RADIOLOGIE CROISETTE is a French company founded 30 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 8.1 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 - CENTRE DE RADIOLOGIE CROISETTE (SIREN 413665191)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 8 102 154 € 4 878 537 € 4 646 447 € 3 975 967 € 4 330 238 € 4 123 975 € 3 328 665 € 2 927 972 €
Net income 941 901 € 279 567 € 374 272 € 279 990 € 325 483 € 208 544 € 109 688 € 24 883 €
EBITDA 1 380 280 € 201 057 € 798 426 € 274 878 € 457 849 € 292 022 € 61 830 € -420 907 €
Net margin 11.6% 5.7% 8.1% 7.0% 7.5% 5.1% 3.3% 0.8%

Revenue and income statement

In 2024, CENTRE DE RADIOLOGIE CROISETTE achieves revenue of 8.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2022, growth of +66% (4.9 M€ -> 8.1 M€). After deducting consumption (147 k€), gross margin stands at 8.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 942 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 102 154 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 954 726 €

EBITDA (2024) ?
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

1 380 280 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 158 473 €

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

941 901 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.9%

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

81.863%

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

47.252%

Cash flow / Revenue (2024) ?
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

14.27%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.714

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

44.1%

Solvency indicators evolution
CENTRE DE RADIOLOGIE CROISETTE

Sector positioning

Debt ratio
81.86 2024
2021
2022
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average +16 pts over 3 years

In 2024, the debt ratio of CENTRE DE RADIOLOGIE CROI... (81.86) 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
47.25% 2024
2021
2022
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good -9 pts over 3 years

In 2024, the financial autonomy of CENTRE DE RADIOLOGIE CROI... (47.2%) 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
1.71 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.29 years
Average +16 pts over 3 years

In 2024, the repayment capacity of CENTRE DE RADIOLOGIE CROI... (1.71) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.

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

195.428

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.742

Liquidity indicators evolution
CENTRE DE RADIOLOGIE CROISETTE

Sector positioning

Liquidity ratio
195.43 2024
2021
2022
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average +19 pts over 3 years

In 2024, the liquidity ratio of CENTRE DE RADIOLOGIE CROI... (195.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.74x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.61x
Excellent

In 2024, the interest coverage of CENTRE DE RADIOLOGIE CROI... (3.7x) 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. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-3 days): operations structurally generate cash. Over 2016-2024, WCR increased by +61%, requiring additional financing.

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

-73 081 €

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

6 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

24 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 in days of revenue (2024) ?
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

-3 j

WCR and payment terms evolution
CENTRE DE RADIOLOGIE CROISETTE

Positioning of CENTRE DE RADIOLOGIE CROISETTE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of CENTRE DE RADIOLOGIE CROISETTE is estimated at 4 838 367 € (range 1 624 782€ - 9 235 098€). With an EBITDA of 1 380 280€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2024
131 transactions
1624k€ 4838k€ 9235k€
4 838 367 € Range: 1 624 782€ - 9 235 098€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 380 280 € × 4.8x
Estimation 6 694 096 €
2 010 056€ - 11 515 877€
Revenue Multiple 30%
8 102 154 € × 0.36x
Estimation 2 889 333 €
1 443 075€ - 5 461 359€
Net Income Multiple 20%
941 901 € × 3.3x
Estimation 3 122 600 €
934 157€ - 9 193 763€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare CENTRE DE RADIOLOGIE CROISETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about CENTRE DE RADIOLOGIE CROISETTE

What is the revenue of CENTRE DE RADIOLOGIE CROISETTE ?

The revenue of CENTRE DE RADIOLOGIE CROISETTE in 2024 is 8.1 M€.

Is CENTRE DE RADIOLOGIE CROISETTE profitable?

Yes, CENTRE DE RADIOLOGIE CROISETTE generated a net profit of 942 k€ in 2024.

Where is the headquarters of CENTRE DE RADIOLOGIE CROISETTE ?

The headquarters of CENTRE DE RADIOLOGIE CROISETTE is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of CENTRE DE RADIOLOGIE CROISETTE ?

The tax return of CENTRE DE RADIOLOGIE CROISETTE 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 CENTRE DE RADIOLOGIE CROISETTE operate?

CENTRE DE RADIOLOGIE CROISETTE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.