DIAGNOSTIC EQUIPEMENT MEDICAL RADIOLOGIE : revenue, balance sheet and financial ratios

DIAGNOSTIC EQUIPEMENT MEDICAL RADIOLOGIE is a French company founded 44 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in SANNOIS (95110), this company of category PME shows in 2024 a revenue of 436 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

Financial history - DIAGNOSTIC EQUIPEMENT MEDICAL RADIOLOGIE (SIREN 324083922)
Indicator 2025 2024 2023 2022 2021 2020 2017
Revenue N/C 435 904 € 1 104 357 € 286 726 € 1 050 080 € 761 727 € 441 473 €
Net income 27 925 € 35 944 € 62 558 € 16 519 € 42 466 € 83 705 € 40 977 €
EBITDA N/C 49 262 € 86 149 € 13 535 € 29 841 € 32 068 € 55 553 €
Net margin N/C 8.2% 5.7% 5.8% 4.0% 11.0% 9.3%

Revenue and income statement

In 2025, DIAGNOSTIC EQUIPEMENT MEDICAL RADIOLOGIE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 41 k€ -> 28 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 925 €

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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 14%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.389%

Financial autonomy (2025) ?
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

55.733%

Asset age ratio (2025) ?
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

77.8%

Solvency indicators evolution
DIAGNOSTIC EQUIPEMENT MEDICAL RADIOLOGIE

Sector positioning

Debt ratio
14.39 2025
2023
2024
2025
Q1: 0.0
Med: 3.67
Q3: 28.55
Average +28 pts over 3 years

In 2025, the debt ratio of DIAGNOSTIC EQUIPEMENT MED... (14.39) 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
55.73% 2025
2023
2024
2025
Q1: 26.28%
Med: 43.48%
Q3: 62.04%
Good -9 pts over 3 years

In 2025, the financial autonomy of DIAGNOSTIC EQUIPEMENT MED... (55.7%) 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
0.03 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.09 years
Average

In 2024, the repayment capacity of DIAGNOSTIC EQUIPEMENT MED... (0.03) 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 218.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

218.654

Liquidity indicators evolution
DIAGNOSTIC EQUIPEMENT MEDICAL RADIOLOGIE

Sector positioning

Liquidity ratio
218.65 2025
2023
2024
2025
Q1: 147.44
Med: 215.05
Q3: 310.05
Good -7 pts over 3 years

In 2025, the liquidity ratio of DIAGNOSTIC EQUIPEMENT MED... (218.65) 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.

Interest coverage
0.08x 2024
2023
2024
Q1: 0.0x
Med: 0.41x
Q3: 6.25x
Average

In 2024, the interest coverage of DIAGNOSTIC EQUIPEMENT MED... (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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

166 j

Supplier credit (2025) ?
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

200 j

Inventory turnover (2025) ?
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
DIAGNOSTIC EQUIPEMENT MEDICAL RADIOLOGIE

Positioning of DIAGNOSTIC EQUIPEMENT MEDICAL RADIOLOGIE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of DIAGNOSTIC EQUIPEMENT MEDICAL RADIOLOGIE is estimated at 22 940 € (range 8 731€ - 83 776€). 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 2025
124 transactions
8k€ 22k€ 83k€
22 940 € Range: 8 731€ - 83 776€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 925 € × 0.8x = 22 941 €
Range: 8 731€ - 83 777€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare DIAGNOSTIC EQUIPEMENT MEDICAL RADIOLOGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about DIAGNOSTIC EQUIPEMENT MEDICAL RADIOLOGIE

What is the revenue of DIAGNOSTIC EQUIPEMENT MEDICAL RADIOLOGIE ?

The revenue of DIAGNOSTIC EQUIPEMENT MEDICAL RADIOLOGIE in 2024 is 436 k€.

Is DIAGNOSTIC EQUIPEMENT MEDICAL RADIOLOGIE profitable?

Yes, DIAGNOSTIC EQUIPEMENT MEDICAL RADIOLOGIE generated a net profit of 28 k€ in 2025.

Where is the headquarters of DIAGNOSTIC EQUIPEMENT MEDICAL RADIOLOGIE ?

The headquarters of DIAGNOSTIC EQUIPEMENT MEDICAL RADIOLOGIE is located in SANNOIS (95110), in the department Val-d'Oise.

Where to find the tax return of DIAGNOSTIC EQUIPEMENT MEDICAL RADIOLOGIE ?

The tax return of DIAGNOSTIC EQUIPEMENT MEDICAL RADIOLOGIE 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 DIAGNOSTIC EQUIPEMENT MEDICAL RADIOLOGIE operate?

DIAGNOSTIC EQUIPEMENT MEDICAL RADIOLOGIE operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.