GE HEALTHCARE INDUSTRIAL FRANCE : revenue, balance sheet and financial ratios

GE HEALTHCARE INDUSTRIAL FRANCE is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in BUC (78530), this company of category GE shows in 2024 a revenue of 4.0 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 - GE HEALTHCARE INDUSTRIAL FRANCE (SIREN 390213478)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 021 056 € 4 699 651 € 4 890 562 € 3 765 327 € 3 510 978 € 3 788 727 € N/C N/C N/C
Net income 176 617 146 € 108 624 570 € 317 257 202 € -420 265 820 € 89 754 439 € 194 358 685 € -1 021 217 894 € -242 067 483 € -271 786 019 €
EBITDA 464 794 € 449 697 € 921 585 € -566 525 € 245 758 € -437 340 € -2 679 184 € -3 417 360 € -2 882 263 €
Net margin 4392.3% 2311.3% 6487.1% -11161.5% 2556.4% 5129.9% N/C N/C N/C

Revenue and income statement

In 2024, GE HEALTHCARE INDUSTRIAL FRANCE achieves revenue of 4.0 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 465 k€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176.6 M€, i.e. 4392.3% 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

4 021 056 €

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

4 021 056 €

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

464 794 €

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

460 368 €

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

176 617 146 €

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

11.6%

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Chart evolution

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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2749.7% 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

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

99.901%

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

2749.653%

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

Solvency indicators evolution
GE HEALTHCARE INDUSTRIAL FRANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent

In 2024, the debt ratio of GE HEALTHCARE INDUSTRIAL ... (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
99.9% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent +19 pts over 3 years

In 2024, the financial autonomy of GE HEALTHCARE INDUSTRIAL ... (99.9%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of GE HEALTHCARE INDUSTRIAL ... (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 7555.00. 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 488.8x. Operating income very largely covers interest expenses: high safety margin.

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

7554.998

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

488.83

Liquidity indicators evolution
GE HEALTHCARE INDUSTRIAL FRANCE

Sector positioning

Liquidity ratio
7555.0 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent +50 pts over 3 years

In 2024, the liquidity ratio of GE HEALTHCARE INDUSTRIAL ... (7555.00) 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.

Interest coverage
488.83x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Excellent

In 2024, the interest coverage of GE HEALTHCARE INDUSTRIAL ... (488.8x) 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: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 4439 days of revenue, i.e. 49.6 M€ to permanently finance.

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

49 580 183 €

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

151 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

143 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

4439 j

WCR and payment terms evolution
GE HEALTHCARE INDUSTRIAL FRANCE

Positioning of GE HEALTHCARE INDUSTRIAL FRANCE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of GE HEALTHCARE INDUSTRIAL FRANCE is estimated at 53 404 944 € (range 33 523 123€ - 266 592 722€). With an EBITDA of 464 794€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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 2024
54 tx
33523k€ 53404k€ 266592k€
53 404 944 € Range: 33 523 123€ - 266 592 722€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
464 794 € × 4.8x
Estimation 2 247 674 €
380 476€ - 3 873 399€
Revenue Multiple 30%
4 021 056 € × 0.59x
Estimation 2 367 484 €
1 472 875€ - 2 814 492€
Net Income Multiple 20%
176 617 146 € × 1.5x
Estimation 257 854 312 €
164 455 116€ - 1 319 058 378€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 des sociétés holding)

Compare GE HEALTHCARE INDUSTRIAL FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GE HEALTHCARE INDUSTRIAL FRANCE

What is the revenue of GE HEALTHCARE INDUSTRIAL FRANCE ?

The revenue of GE HEALTHCARE INDUSTRIAL FRANCE in 2024 is 4.0 M€.

Is GE HEALTHCARE INDUSTRIAL FRANCE profitable?

Yes, GE HEALTHCARE INDUSTRIAL FRANCE generated a net profit of 176.6 M€ in 2024.

Where is the headquarters of GE HEALTHCARE INDUSTRIAL FRANCE ?

The headquarters of GE HEALTHCARE INDUSTRIAL FRANCE is located in BUC (78530), in the department Yvelines.

Where to find the tax return of GE HEALTHCARE INDUSTRIAL FRANCE ?

The tax return of GE HEALTHCARE INDUSTRIAL FRANCE 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 GE HEALTHCARE INDUSTRIAL FRANCE operate?

GE HEALTHCARE INDUSTRIAL FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.