Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-08-01 (29 years)Status: ActiveBusiness sector: Traduction et interprétationLocation: PUTEAUX (92800), Hauts-de-Seine
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.
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 €
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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
Debt ratio
6.774
1.618
2.787
0.434
Financial autonomy
75.5
82.301
79.527
98.649
Repayment capacity
0.914
0.15
None
None
Cash flow / Revenue
5.663%
8.603%
None%
None%
Sector positioning
Debt ratio
0.432017
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 years2015
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
Liquidity ratio
408.092
489.667
433.666
8116.889
Interest coverage
0.0
0.0
None
None
Sector positioning
Liquidity ratio
8116.892017
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
0.0x2015
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
Operating WCR
131 344 €
82 188 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
75
64
0
0
Supplier payment term (days)
41
32
0
0
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 value2017
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:
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.
Item evolution
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