Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-03-01 (19 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de produits pharmaceutiquesLocation: SEVRIER (74320), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUREKA MEDICAL : revenue, balance sheet and financial ratios
EUREKA MEDICAL is a French company
founded 19 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques.
Based in SEVRIER (74320),
this company of category PME
shows in 2016 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUREKA MEDICAL (SIREN 494467459)
Indicator
2016
Revenue
N/C
Net income
26 226 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, EUREKA MEDICAL generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 226 €
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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 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
1.871%
Financial autonomy (2016)
?
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
94.648%
Asset age ratio (2016)
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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
2016
Debt ratio
1.871
Financial autonomy
94.648
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.872016
2016
Q1: 0.0
Med: 4.88
Q3: 46.03
Good
In 2016, the debt ratio of EUREKA MEDICAL (1.87) 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
94.65%2016
2016
Q1: 13.26%
Med: 36.18%
Q3: 59.18%
Excellent
In 2016, the financial autonomy of EUREKA MEDICAL (94.7%) 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 2568.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
2568.074
Liquidity indicators evolution EUREKA MEDICAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
2568.074
Interest coverage
None
Sector positioning
Liquidity ratio
2568.072016
2016
Q1: 129.39
Med: 188.83
Q3: 303.27
Excellent
In 2016, the liquidity ratio of EUREKA MEDICAL (2568.07) 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.
Positioning of EUREKA MEDICAL 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 EUREKA MEDICAL is estimated at
21 545 €
(range 8 200€ - 78 679€).
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 value2016
124 transactions
8k€21k€78k€
21 545 €Range: 8 200€ - 78 679€
NAF 5 all-time
Valuation method used
Net Income Multiple
26 226 €
×
0.8x
=21 545 €
Range: 8 200€ - 78 680€
Only this financial indicator is available for this company.
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 EUREKA MEDICAL with other companies in the same sector:
The revenue of EUREKA MEDICAL is not publicly disclosed (confidential accounts filed with INPI).
Is EUREKA MEDICAL profitable?
Yes, EUREKA MEDICAL generated a net profit of 26 k€ in 2016.
Where is the headquarters of EUREKA MEDICAL ?
The headquarters of EUREKA MEDICAL is located in SEVRIER (74320), in the department Haute-Savoie.
Where to find the tax return of EUREKA MEDICAL ?
The tax return of EUREKA MEDICAL 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 EUREKA MEDICAL operate?
EUREKA MEDICAL 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.
Item evolution
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