KRAUS BIOMEDICAL : revenue, balance sheet and financial ratios

KRAUS BIOMEDICAL is a French company founded 29 years ago, specialized in the sector Traduction et interprétation. Based in PUTEAUX (92800), this company of category PME shows in 2015 a revenue of 676 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 - KRAUS BIOMEDICAL (SIREN 408526473)
Indicator 2017 2016 2015 2014
Revenue N/C N/C 675 997 € 631 976 €
Net income 10 776 € 36 328 € 56 649 € 28 655 €
EBITDA N/C N/C 72 978 € 38 767 €
Net margin N/C N/C 8.4% 4.5%

Revenue and income statement

In 2017, KRAUS BIOMEDICAL generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2017: 29 k€ -> 11 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 776 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.434%

Financial autonomy (2017) ?
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

98.649%

Solvency indicators evolution
KRAUS BIOMEDICAL

Sector positioning

Debt ratio
0.43 2017
2015
2016
2017
Q1: 0.0
Med: 2.92
Q3: 32.99
Good -23 pts over 3 years

In 2017, the debt ratio of KRAUS BIOMEDICAL (0.43) 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
98.65% 2017
2015
2016
2017
Q1: 3.41%
Med: 34.0%
Q3: 63.25%
Excellent

In 2017, the financial autonomy of KRAUS BIOMEDICAL (98.7%) 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
0.15 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.02 years
Watch

In 2015, the repayment capacity of KRAUS BIOMEDICAL (0.15) 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 8116.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

8116.889

Liquidity indicators evolution
KRAUS BIOMEDICAL

Sector positioning

Liquidity ratio
8116.89 2017
2015
2016
2017
Q1: 138.43
Med: 206.48
Q3: 365.31
Excellent +22 pts over 3 years

In 2017, the liquidity ratio of KRAUS BIOMEDICAL (8116.89) 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
0.0x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 0.0x
Average

In 2015, the interest coverage of KRAUS BIOMEDICAL (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
KRAUS BIOMEDICAL

Positioning of KRAUS BIOMEDICAL in its sector

Comparison with sector Traduction et interprétation

Valuation estimate

Based on 178 transactions of similar company sales (all years), the value of KRAUS BIOMEDICAL is estimated at 53 442 € (range 18 402€ - 95 020€). 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 value 2017
178 transactions
18k€ 53k€ 95k€
53 442 € Range: 18 402€ - 95 020€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
10 776 € × 5.0x = 53 443 €
Range: 18 403€ - 95 020€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Traduction et interprétation)

Compare KRAUS BIOMEDICAL with other companies in the same sector:

Frequently asked questions about KRAUS BIOMEDICAL

What is the revenue of KRAUS BIOMEDICAL ?

The revenue of KRAUS BIOMEDICAL in 2015 is 676 k€.

Is KRAUS BIOMEDICAL profitable?

Yes, KRAUS BIOMEDICAL generated a net profit of 11 k€ in 2017.

Where is the headquarters of KRAUS BIOMEDICAL ?

The headquarters of KRAUS BIOMEDICAL is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of KRAUS BIOMEDICAL ?

The tax return of KRAUS BIOMEDICAL 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 KRAUS BIOMEDICAL operate?

KRAUS BIOMEDICAL operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.