Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1979-01-01 (47 years)Status: ActiveBusiness sector: Réparation de matériels électroniques et optiquesLocation: PACE (35740), Ille-et-Vilaine
EUROMEDICA IMAGING : revenue, balance sheet and financial ratios
EUROMEDICA IMAGING is a French company
founded 47 years ago,
specialized in the sector Réparation de matériels électroniques et optiques.
Based in PACE (35740),
this company of category PME
shows in 2024 a revenue of 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROMEDICA IMAGING (SIREN 326698594)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
4 122 997 €
4 566 505 €
4 950 267 €
4 299 526 €
4 568 311 €
3 672 155 €
3 504 934 €
4 017 429 €
Net income
378 939 €
326 692 €
287 341 €
373 118 €
362 024 €
332 575 €
230 995 €
362 518 €
EBITDA
540 791 €
458 219 €
422 572 €
596 730 €
532 356 €
532 038 €
343 764 €
521 834 €
Net margin
9.2%
7.2%
5.8%
8.7%
7.9%
9.1%
6.6%
9.0%
Revenue and income statement
In 2024, EUROMEDICA IMAGING achieves revenue of 4.1 M€. Revenue is growing positively over 8 years (CAGR: +0.3%). Slight decline of -10% vs 2023. After deducting consumption (830 k€), gross margin stands at 3.3 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 541 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 379 k€, i.e. 9.2% 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
4 122 997 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
3 292 925 €
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
540 791 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
500 496 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
378 939 €
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
13.1%
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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 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
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
50.61%
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
9.932%
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
0.0
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2022
2023
2024
Debt ratio
3.192
1.291
1.054
3.421
3.854
0.571
0.24
0.0
Financial autonomy
57.639
71.993
68.836
58.706
69.107
50.748
46.208
50.61
Repayment capacity
0.16
0.093
0.052
0.159
0.161
0.02
0.007
0.0
Cash flow / Revenue
9.4%
7.203%
10.249%
8.836%
10.493%
6.602%
7.712%
9.932%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.05
Med: 9.93
Q3: 29.51
Excellent
In 2024, the debt ratio of EUROMEDICA IMAGING (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
50.61%2024
2022
2023
2024
Q1: 26.48%
Med: 50.0%
Q3: 62.83%
Good-10 pts over 3 years
In 2024, the financial autonomy of EUROMEDICA IMAGING (50.6%) 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
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.88 years
Excellent
In 2024, the repayment capacity of EUROMEDICA IMAGING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 303.06. 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
303.065
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
0.0
Liquidity indicators evolution EUROMEDICA IMAGING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
275.912
482.037
431.457
287.475
522.047
263.656
238.113
303.065
Interest coverage
0.121
0.108
0.033
0.038
0.097
0.031
0.001
0.0
Sector positioning
Liquidity ratio
303.062024
2022
2023
2024
Q1: 189.26
Med: 248.71
Q3: 335.97
Good+7 pts over 3 years
In 2024, the liquidity ratio of EUROMEDICA IMAGING (303.06) 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
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 2.24x
Average
In 2024, the interest coverage of EUROMEDICA IMAGING (0.0x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 316 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
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
316 399 €
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
53 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
41 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
1 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
28 j
WCR and payment terms evolution EUROMEDICA IMAGING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
833 938 €
236 548 €
393 508 €
705 895 €
141 669 €
248 454 €
616 935 €
316 399 €
Inventory turnover (days)
7
6
17
7
3
8
3
1
Customer payment term (days)
87
41
53
65
39
33
74
53
Supplier payment term (days)
104
30
39
84
25
47
63
41
Positioning of EUROMEDICA IMAGING in its sector
Comparison with sector Réparation de matériels électroniques et optiques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of EUROMEDICA IMAGING is estimated at
1 159 348 €
(range 449 724€ - 2 665 969€).
With an EBITDA of 540 791€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.28x
(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 value2024
197 transactions
449k€1159k€2665k€
1 159 348 €Range: 449 724€ - 2 665 969€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
540 791 €×2.4x
Estimation1 307 643 €
416 455€ - 3 271 733€
Revenue Multiple30%
4 122 997 €×0.28x
Estimation1 174 884 €
590 104€ - 2 096 421€
Net Income Multiple20%
378 939 €×2.0x
Estimation765 309 €
322 328€ - 2 005 882€
How is this estimate calculated?
This estimate is based on the analysis of 197 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 (Réparation de matériels électroniques et optiques)
Compare EUROMEDICA IMAGING with other companies in the same sector:
Frequently asked questions about EUROMEDICA IMAGING
What is the revenue of EUROMEDICA IMAGING ?
The revenue of EUROMEDICA IMAGING in 2024 is 4.1 M€.
Is EUROMEDICA IMAGING profitable?
Yes, EUROMEDICA IMAGING generated a net profit of 379 k€ in 2024.
Where is the headquarters of EUROMEDICA IMAGING ?
The headquarters of EUROMEDICA IMAGING is located in PACE (35740), in the department Ille-et-Vilaine.
Where to find the tax return of EUROMEDICA IMAGING ?
The tax return of EUROMEDICA IMAGING 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 EUROMEDICA IMAGING operate?
EUROMEDICA IMAGING operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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