Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FOCUS SANTE : revenue, balance sheet and financial ratios

FOCUS SANTE is a French company founded 6 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in LES LILAS (93260), this company of category PME shows in 2021 a net income positive of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FOCUS SANTE (SIREN 852929553)
Indicator 2021
Revenue N/C
Net income 3 350 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, FOCUS SANTE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 350 €

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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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.022%

Financial autonomy (2021) ?
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

35.558%

Solvency indicators evolution
FOCUS SANTE

Sector positioning

Debt ratio
14.02 2021
2021
Q1: 0.0
Med: 6.26
Q3: 65.01
Average

In 2021, the debt ratio of FOCUS SANTE (14.02) 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
35.56% 2021
2021
Q1: 4.55%
Med: 34.48%
Q3: 64.36%
Good

In 2021, the financial autonomy of FOCUS SANTE (35.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

100.097

Liquidity indicators evolution
FOCUS SANTE

Sector positioning

Liquidity ratio
100.1 2021
2021
Q1: 139.97
Med: 254.23
Q3: 496.51
Watch

In 2021, the liquidity ratio of FOCUS SANTE (100.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of FOCUS SANTE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of FOCUS SANTE is estimated at 16 259 € (range 3 273€ - 27 350€). 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 value 2021
98 tx
3k€ 16k€ 27k€
16 259 € Range: 3 273€ - 27 350€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 350 € × 4.9x = 16 259 €
Range: 3 274€ - 27 351€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare FOCUS SANTE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about FOCUS SANTE

What is the revenue of FOCUS SANTE ?

The revenue of FOCUS SANTE is not publicly disclosed (confidential accounts filed with INPI).

Is FOCUS SANTE profitable?

Yes, FOCUS SANTE generated a net profit of 3 k€ in 2021.

Where is the headquarters of FOCUS SANTE ?

The headquarters of FOCUS SANTE is located in LES LILAS (93260), in the department Seine-Saint-Denis.

Where to find the tax return of FOCUS SANTE ?

The tax return of FOCUS SANTE 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 FOCUS SANTE operate?

FOCUS SANTE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.