HIPPOCRATUS : revenue, balance sheet and financial ratios
HIPPOCRATUS is a French company
founded 24 years ago,
specialized in the sector Formation continue d'adultes.
Based in MARSEILLE (13008),
this company of category PME
shows in 2017 a revenue of 315 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, HIPPOCRATUS generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 9 k€ -> 88 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
87 908 €
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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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Item
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 12%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.674%
Financial autonomy (2023)
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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
54.094%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
379.648
1168.042
16.653
11.674
Financial autonomy
14.137
4.442
56.507
54.094
Repayment capacity
3.62
8.454
None
None
Cash flow / Revenue
19.829%
7.733%
None%
None%
Sector positioning
Debt ratio
11.672023
2017
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average-20 pts over 3 years
In 2023, the debt ratio of HIPPOCRATUS (11.67) 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
54.09%2023
2017
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Good+43 pts over 3 years
In 2023, the financial autonomy of HIPPOCRATUS (54.1%) 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
8.45 years2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Watch
In 2017, the repayment capacity of HIPPOCRATUS (8.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1210.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
1210.833
Liquidity indicators evolution HIPPOCRATUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2022
2023
Liquidity ratio
148.109
104.22
388.692
1210.833
Interest coverage
3.829
14.66
None
None
Sector positioning
Liquidity ratio
1210.832023
2017
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Excellent+51 pts over 3 years
In 2023, the liquidity ratio of HIPPOCRATUS (1210.83) 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
14.66x2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.61x
Excellent
In 2017, the interest coverage of HIPPOCRATUS (14.7x) 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.
Operating WCR (2023)
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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
0 €
Customer credit (2023)
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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
0 j
Supplier credit (2023)
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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
0 j
Inventory turnover (2023)
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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 and payment terms evolution HIPPOCRATUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2022
2023
Operating WCR
108 699 €
83 740 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
152
134
0
0
Supplier payment term (days)
87
128
0
0
Positioning of HIPPOCRATUS in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of HIPPOCRATUS is estimated at
258 182 €
(range 96 322€ - 1 396 251€).
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 value2023
134 transactions
96k€258k€1396k€
258 182 €Range: 96 322€ - 1 396 251€
NAF 5 all-time
Valuation method used
Net Income Multiple
87 908 €
×
2.9x
=258 182 €
Range: 96 322€ - 1 396 252€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare HIPPOCRATUS with other companies in the same sector:
Yes, HIPPOCRATUS generated a net profit of 88 k€ in 2023.
Where is the headquarters of HIPPOCRATUS ?
The headquarters of HIPPOCRATUS is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of HIPPOCRATUS ?
The tax return of HIPPOCRATUS 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 HIPPOCRATUS operate?
HIPPOCRATUS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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