IMMOBILIERE SANTE MEDICO-SOCIAL : revenue, balance sheet and financial ratios

IMMOBILIERE SANTE MEDICO-SOCIAL is a French company founded 26 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2018 a revenue of 2.0 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 - IMMOBILIERE SANTE MEDICO-SOCIAL (SIREN 431838887)
Indicator 2023 2021 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 1 958 489 € 1 804 551 € 1 860 863 € 2 190 230 €
Net income 75 911 € 12 340 € 8 407 € 12 871 € -126 338 € -154 704 € 23 373 €
EBITDA N/C N/C N/C -70 367 € -104 931 € -141 291 € 38 049 €
Net margin N/C N/C N/C 0.7% -7.0% -8.3% 1.1%

Revenue and income statement

In 2023, IMMOBILIERE SANTE MEDICO-SOCIAL generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 23 k€ -> 76 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 911 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.413%

Financial autonomy (2023) ?
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

42.699%

Asset age ratio (2023) ?
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

27.0%

Solvency indicators evolution
IMMOBILIERE SANTE MEDICO-SOCIAL

Sector positioning

Debt ratio
46.41 2023
2019
2021
2023
Q1: 0.0
Med: 2.88
Q3: 157.63
Average +6 pts over 3 years

In 2023, the debt ratio of IMMOBILIERE SANTE MEDICO-... (46.41) 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
42.7% 2023
2019
2021
2023
Q1: 0.0%
Med: 13.21%
Q3: 56.26%
Good -8 pts over 3 years

In 2023, the financial autonomy of IMMOBILIERE SANTE MEDICO-... (42.7%) 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 242.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

242.37

Liquidity indicators evolution
IMMOBILIERE SANTE MEDICO-SOCIAL

Sector positioning

Liquidity ratio
242.37 2023
2019
2021
2023
Q1: 132.11
Med: 342.76
Q3: 1124.76
Average

In 2023, the liquidity ratio of IMMOBILIERE SANTE MEDICO-... (242.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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) ?
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) ?
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) ?
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) ?
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
IMMOBILIERE SANTE MEDICO-SOCIAL

Positioning of IMMOBILIERE SANTE MEDICO-SOCIAL in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of IMMOBILIERE SANTE MEDICO-SOCIAL is estimated at 178 277 € (range 55 380€ - 490 511€). 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 2023
80 tx
55k€ 178k€ 490k€
178 277 € Range: 55 380€ - 490 511€
NAF 5 all-time

Valuation method used

Net Income Multiple
75 911 € × 2.3x = 178 277 €
Range: 55 380€ - 490 511€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare IMMOBILIERE SANTE MEDICO-SOCIAL with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about IMMOBILIERE SANTE MEDICO-SOCIAL

What is the revenue of IMMOBILIERE SANTE MEDICO-SOCIAL ?

The revenue of IMMOBILIERE SANTE MEDICO-SOCIAL in 2018 is 2.0 M€.

Is IMMOBILIERE SANTE MEDICO-SOCIAL profitable?

Yes, IMMOBILIERE SANTE MEDICO-SOCIAL generated a net profit of 76 k€ in 2023.

Where is the headquarters of IMMOBILIERE SANTE MEDICO-SOCIAL ?

The headquarters of IMMOBILIERE SANTE MEDICO-SOCIAL is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of IMMOBILIERE SANTE MEDICO-SOCIAL ?

The tax return of IMMOBILIERE SANTE MEDICO-SOCIAL 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 IMMOBILIERE SANTE MEDICO-SOCIAL operate?

IMMOBILIERE SANTE MEDICO-SOCIAL operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.