HIGH-TECH CLINIC : revenue, balance sheet and financial ratios

HIGH-TECH CLINIC is a French company founded 9 years ago, specialized in the sector Réparation d'équipements de communication. Based in SENS (89100), this company of category PME shows in 2021 a revenue of 105 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 - HIGH-TECH CLINIC (SIREN 825040462)
Indicator 2021 2020
Revenue 104 886 € 81 935 €
Net income 5 295 € -2 548 €
EBITDA 4 437 € -6 013 €
Net margin 5.0% -3.1%

Revenue and income statement

En 2021, HIGH-TECH CLINIC alcanza unos ingresos de 105 k€. Vs 2020, crecimiento de +28% (82 k€ -> 105 k€). Tras deducir el consumo (49 k€), el margen bruto se sitúa en 56 k€, es decir, una tasa del 53%. El EBITDA alcanza 4 k€, representando el 4.2% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +11.6 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 5 k€, es decir, el 5.0% de los ingresos.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

104 886 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

56 056 €

EBITDA (2021) ?
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

4 437 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 653 €

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

5 295 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -80%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -93%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 2.5 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 4.7% de los ingresos.

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

-79.538%

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

-93.331%

Cash flow / Revenue (2021) ?
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

4.717%

Repayment capacity (2021) ?
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

2.451

Asset age ratio (2021) ?
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

74.9%

Solvency indicators evolution
HIGH-TECH CLINIC

Sector positioning

Ratio de endeudamiento
-79.54 2021
2020
2021
Q1: 0.0
Med: 6.46
Q3: 107.31
Excelente

En 2021, el ratio de endeudamiento de HIGH-TECH CLINIC (-79.54) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-93.33% 2021
2020
2021
Q1: 4.32%
Med: 20.89%
Q3: 52.13%
Vigilar +14 pts over 2 years

En 2021, el autonomía financiera de HIGH-TECH CLINIC (-93.3%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Capacidad de reembolso
2.45 ans 2021
2020
2021
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.32 ans
Vigilar +52 pts over 2 years

En 2021, el capacidad de reembolso de HIGH-TECH CLINIC (2.5 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 81.23. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 9.4x. El resultado de explotación cubre muy ampliamente los gastos financieros.

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

81.234

Interest coverage (2021) ?
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

9.376

Liquidity indicators evolution
HIGH-TECH CLINIC

Sector positioning

Ratio de liquidez
81.23 2021
2020
2021
Q1: 96.3
Med: 160.59
Q3: 289.59
Vigilar

En 2021, el ratio de liquidez de HIGH-TECH CLINIC (81.23) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
9.38x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.19x
Excelente +52 pts over 2 years

En 2021, el cobertura de intereses de HIGH-TECH CLINIC (9.4x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 1 días. Plazo proveedores: 13 días. Situación favorable. La rotación de existencias es de 35 días. Rotación rápida, señal de buena gestión de existencias. El FM es negativo (-23 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2021) ?
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

-6 691 €

Customer credit (2021) ?
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

1 j

Supplier credit (2021) ?
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

13 j

Inventory turnover (2021) ?
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

35 j

WCR in days of revenue (2021) ?
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

-23 j

WCR and payment terms evolution
HIGH-TECH CLINIC

Positioning of HIGH-TECH CLINIC in its sector

Comparison with sector Réparation d'équipements de communication

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of HIGH-TECH CLINIC is estimated at 10 630 € (range 4 687€ - 20 813€). With an EBITDA of 4 437€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
53 tx
4k€ 10k€ 20k€
10 630 € Range: 4 687€ - 20 813€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 437 € × 1.4x
Estimation 5 993 €
3 185€ - 12 177€
Revenue Multiple 30%
104 886 € × 0.20x
Estimation 21 259 €
9 130€ - 38 899€
Net Income Multiple 20%
5 295 € × 1.2x
Estimation 6 279 €
1 779€ - 15 274€
How is this estimate calculated?

This estimate is based on the analysis of 53 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 d'équipements de communication)

Compare HIGH-TECH CLINIC with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements de communication

Frequently asked questions about HIGH-TECH CLINIC

What is the revenue of HIGH-TECH CLINIC ?

The revenue of HIGH-TECH CLINIC in 2021 is 105 k€.

Is HIGH-TECH CLINIC profitable?

Yes, HIGH-TECH CLINIC generated a net profit of 5 k€ in 2021.

Where is the headquarters of HIGH-TECH CLINIC ?

The headquarters of HIGH-TECH CLINIC is located in SENS (89100), in the department Yonne.

Where to find the tax return of HIGH-TECH CLINIC ?

The tax return of HIGH-TECH CLINIC 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 HIGH-TECH CLINIC operate?

HIGH-TECH CLINIC operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.