INSTITUT INTERNATIONAL DE RADIOCHIRURGIE DE PARIS HARTMANN - 2IRPH : revenue, balance sheet and financial ratios

INSTITUT INTERNATIONAL DE RADIOCHIRURGIE DE PARIS HARTMANN - 2IRPH is a French company founded 12 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2024 a revenue of 6.6 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 - INSTITUT INTERNATIONAL DE RADIOCHIRURGIE DE PARIS HARTMANN - 2IRPH (SIREN 799696745)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 603 238 € 5 687 374 € 8 155 923 € 5 023 461 € 4 297 027 € 4 601 229 € 4 239 061 € 3 721 865 € 2 973 997 €
Net income 3 553 908 € 2 796 112 € 3 537 656 € 2 375 797 € 1 992 153 € 2 230 256 € 1 981 834 € 1 877 345 € 1 260 659 €
EBITDA 4 422 271 € 3 676 149 € 4 857 331 € 3 287 004 € 2 848 562 € 3 289 068 € 3 009 949 € 2 623 909 € 1 931 550 €
Net margin 53.8% 49.2% 43.4% 47.3% 46.4% 48.5% 46.8% 50.4% 42.4%

Revenue and income statement

In 2024, INSTITUT INTERNATIONAL DE RADIOCHIRURGIE DE PARIS HARTMANN - 2IRPH achieves revenue of 6.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2023, growth of +16% (5.7 M€ -> 6.6 M€). After deducting consumption (-871 €), gross margin stands at 6.6 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 4.4 M€, representing 67.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 53.8% 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

6 603 238 €

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

6 604 109 €

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

4 422 271 €

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

4 368 974 €

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

3 553 908 €

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

67.0%

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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 2%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.6% 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

2.484%

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

84.308%

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

51.6%

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

0.061

Asset age ratio (2024) ?
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

26.4%

Solvency indicators evolution
INSTITUT INTERNATIONAL DE RADIOCHIRURGIE DE PARIS HARTMANN - 2IRPH

Sector positioning

Debt ratio
2.48 2024
2022
2023
2024
Q1: 0.0
Med: 9.81
Q3: 79.47
Good -44 pts over 3 years

In 2024, the debt ratio of INSTITUT INTERNATIONAL DE... (2.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.31% 2024
2022
2023
2024
Q1: 5.79%
Med: 33.76%
Q3: 60.35%
Excellent +32 pts over 3 years

In 2024, the financial autonomy of INSTITUT INTERNATIONAL DE... (84.3%) 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
0.06 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 1.57 years
Good -28 pts over 3 years

In 2024, the repayment capacity of INSTITUT INTERNATIONAL DE... (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 529.04. 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 4.5x. Financial charges are adequately covered by operations.

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

529.044

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

4.522

Liquidity indicators evolution
INSTITUT INTERNATIONAL DE RADIOCHIRURGIE DE PARIS HARTMANN - 2IRPH

Sector positioning

Liquidity ratio
529.04 2024
2022
2023
2024
Q1: 106.8
Med: 176.44
Q3: 303.96
Excellent

In 2024, the liquidity ratio of INSTITUT INTERNATIONAL DE... (529.04) 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
4.52x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Excellent

In 2024, the interest coverage of INSTITUT INTERNATIONAL DE... (4.5x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Overall, WCR represents 383 days of revenue, i.e. 7.0 M€ to permanently finance. Over 2016-2024, WCR increased by +297%, requiring additional financing.

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

7 032 448 €

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

66 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

159 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

383 j

WCR and payment terms evolution
INSTITUT INTERNATIONAL DE RADIOCHIRURGIE DE PARIS HARTMANN - 2IRPH

Positioning of INSTITUT INTERNATIONAL DE RADIOCHIRURGIE DE PARIS HARTMANN - 2IRPH in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of INSTITUT INTERNATIONAL DE RADIOCHIRURGIE DE PARIS HARTMANN - 2IRPH is estimated at 14 524 079 € (range 6 181 574€ - 33 400 433€). With an EBITDA of 4 422 271€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.40x (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 2024
69 tx
6181k€ 14524k€ 33400k€
14 524 079 € Range: 6 181 574€ - 33 400 433€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 422 271 € × 4.9x
Estimation 21 738 124 €
9 330 844€ - 46 925 025€
Revenue Multiple 30%
6 603 238 € × 0.40x
Estimation 2 660 370 €
1 327 450€ - 4 149 639€
Net Income Multiple 20%
3 553 908 € × 4.0x
Estimation 14 284 534 €
5 589 585€ - 43 465 147€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Location et location-bail d'autres biens personnels et domestiques)

Compare INSTITUT INTERNATIONAL DE RADIOCHIRURGIE DE PARIS HARTMANN - 2IRPH with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about INSTITUT INTERNATIONAL DE RADIOCHIRURGIE DE PARIS HARTMANN - 2IRPH

What is the revenue of INSTITUT INTERNATIONAL DE RADIOCHIRURGIE DE PARIS HARTMANN - 2IRPH ?

The revenue of INSTITUT INTERNATIONAL DE RADIOCHIRURGIE DE PARIS HARTMANN - 2IRPH in 2024 is 6.6 M€.

Is INSTITUT INTERNATIONAL DE RADIOCHIRURGIE DE PARIS HARTMANN - 2IRPH profitable?

Yes, INSTITUT INTERNATIONAL DE RADIOCHIRURGIE DE PARIS HARTMANN - 2IRPH generated a net profit of 3.6 M€ in 2024.

Where is the headquarters of INSTITUT INTERNATIONAL DE RADIOCHIRURGIE DE PARIS HARTMANN - 2IRPH ?

The headquarters of INSTITUT INTERNATIONAL DE RADIOCHIRURGIE DE PARIS HARTMANN - 2IRPH is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of INSTITUT INTERNATIONAL DE RADIOCHIRURGIE DE PARIS HARTMANN - 2IRPH ?

The tax return of INSTITUT INTERNATIONAL DE RADIOCHIRURGIE DE PARIS HARTMANN - 2IRPH 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 INSTITUT INTERNATIONAL DE RADIOCHIRURGIE DE PARIS HARTMANN - 2IRPH operate?

INSTITUT INTERNATIONAL DE RADIOCHIRURGIE DE PARIS HARTMANN - 2IRPH operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.