SIREN : 777346412
HILL-ROM SAS is a French company founded 61 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in PLUVIGNER (56330), this company of category ETI shows in 2024 a revenue of 134.4 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
| Indicator | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134 426 046 € | 165 101 042 € | 47 796 970 € | 153 929 263 € | 170 075 783 € | 157 674 386 € | 154 432 474 € | 152 390 610 € | 130 556 357 € | 121 697 716 € |
| Net income | 5 391 474 € | 5 253 545 € | 2 653 651 € | 6 875 073 € | 9 745 091 € | 8 194 594 € | 7 507 069 € | 8 287 140 € | 6 861 779 € | 5 819 050 € |
| EBITDA | -11 382 268 € | -6 428 574 € | 877 235 € | -21 031 537 € | -5 303 889 € | -6 338 980 € | -7 904 745 € | -1 206 342 € | -2 142 186 € | -7 799 415 € |
| Net margin | 4.0% | 3.2% | 5.6% | 4.5% | 5.7% | 5.2% | 4.9% | 5.4% | 5.3% | 4.8% |
In 2024, HILL-ROM SAS achieves revenue of 134.4 M€. Revenue is growing positively over 10 years (CAGR: +1.3%). Significant drop of -19% vs 2023. After deducting consumption (75.4 M€), gross margin stands at 59.0 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11.4 M€, representing -8.5% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -77%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.4 M€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
134 426 046 €
58 981 050 €
-11 382 268 €
4 398 399 €
5 391 474 €
-8.5%
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
68.217%
3.722%
0.0
25.3%
In 2024, the debt ratio of HILL-ROM SAS (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.
In 2024, the financial autonomy of HILL-ROM SAS (68.2%) 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.
In 2024, the repayment capacity of HILL-ROM SAS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 324.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.361
-0.151
In 2024, the liquidity ratio of HILL-ROM SAS (324.36) 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.
In 2024, the interest coverage of HILL-ROM SAS (-0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 141 days of revenue, i.e. 52.7 M€ to permanently finance.
52 668 125 €
101 j
56 j
44 j
141 j
Based on 57 transactions of similar company sales
(all years),
the value of HILL-ROM SAS is estimated at
24 861 009 €
(range 10 027 944€ - 51 226 789€).
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 57 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HILL-ROM SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of HILL-ROM SAS in 2024 is 134.4 M€.
Yes, HILL-ROM SAS generated a net profit of 5.4 M€ in 2024.
The headquarters of HILL-ROM SAS is located in PLUVIGNER (56330), in the department Morbihan.
The tax return of HILL-ROM SAS 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).
HILL-ROM SAS operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.