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LANGUEDOC MEDICAL COLLECTES SERVICES : revenue, balance sheet and financial ratios

LANGUEDOC MEDICAL COLLECTES SERVICES is a French company founded 27 years ago, specialized in the sector Collecte des déchets dangereux. Based in NIMES (30900), this company of category PME shows in 2016 a revenue of 500 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LANGUEDOC MEDICAL COLLECTES SERVICES (SIREN 422409789)
Indicator 2016
Revenue 499 552 €
Net income 19 232 €
EBITDA 24 326 €
Net margin 3.8%

Revenue and income statement

In 2016, LANGUEDOC MEDICAL COLLECTES SERVICES achieves revenue of 500 k€. After deducting consumption (107 k€), gross margin stands at 393 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

499 552 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

392 817 €

EBITDA (2016) ?
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

24 326 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

20 757 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 232 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.9%

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Chart evolution

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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 11%. 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 46%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.075%

Financial autonomy (2016) ?
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

45.786%

Cash flow / Revenue (2016) ?
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

4.559%

Repayment capacity (2016) ?
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

0.375

Asset age ratio (2016) ?
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

36.3%

Solvency indicators evolution
LANGUEDOC MEDICAL COLLECTES SERVICES

Sector positioning

Debt ratio
11.07 2016
2016
Q1: 0.0
Med: 8.7
Q3: 56.54
Average

In 2016, the debt ratio of LANGUEDOC MEDICAL COLLECT... (11.07) 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
45.79% 2016
2016
Q1: 6.33%
Med: 33.0%
Q3: 49.82%
Good

In 2016, the financial autonomy of LANGUEDOC MEDICAL COLLECT... (45.8%) 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
0.38 years 2016
2016
Q1: 0.0 years
Med: 0.04 years
Q3: 1.84 years
Average

In 2016, the repayment capacity of LANGUEDOC MEDICAL COLLECT... (0.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.56. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2016) ?
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

185.562

Interest coverage (2016) ?
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

1.965

Liquidity indicators evolution
LANGUEDOC MEDICAL COLLECTES SERVICES

Sector positioning

Liquidity ratio
185.56 2016
2016
Q1: 114.59
Med: 149.07
Q3: 227.56
Good

In 2016, the liquidity ratio of LANGUEDOC MEDICAL COLLECT... (185.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.97x 2016
2016
Q1: 0.0x
Med: 0.63x
Q3: 4.05x
Good

In 2016, the interest coverage of LANGUEDOC MEDICAL COLLECT... (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 104 k€ to permanently finance.

Operating WCR (2016) ?
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

103 972 €

Customer credit (2016) ?
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

62 j

Supplier credit (2016) ?
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

54 j

Inventory turnover (2016) ?
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

16 j

WCR in days of revenue (2016) ?
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

75 j

WCR and payment terms evolution
LANGUEDOC MEDICAL COLLECTES SERVICES

Positioning of LANGUEDOC MEDICAL COLLECTES SERVICES in its sector

Comparison with sector Collecte des déchets dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 25 121€ to 50 682€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
25k€ 33k€ 50k€
33 334 € Range: 25 121€ - 50 682€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 35 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 (Collecte des déchets dangereux)

Compare LANGUEDOC MEDICAL COLLECTES SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets dangereux

Frequently asked questions about LANGUEDOC MEDICAL COLLECTES SERVICES

What is the revenue of LANGUEDOC MEDICAL COLLECTES SERVICES ?

The revenue of LANGUEDOC MEDICAL COLLECTES SERVICES in 2016 is 500 k€.

Is LANGUEDOC MEDICAL COLLECTES SERVICES profitable?

Yes, LANGUEDOC MEDICAL COLLECTES SERVICES generated a net profit of 19 k€ in 2016.

Where is the headquarters of LANGUEDOC MEDICAL COLLECTES SERVICES ?

The headquarters of LANGUEDOC MEDICAL COLLECTES SERVICES is located in NIMES (30900), in the department Gard.

Where to find the tax return of LANGUEDOC MEDICAL COLLECTES SERVICES ?

The tax return of LANGUEDOC MEDICAL COLLECTES SERVICES 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 LANGUEDOC MEDICAL COLLECTES SERVICES operate?

LANGUEDOC MEDICAL COLLECTES SERVICES operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.