Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LEVALLOIS MEDICAL SERVICE : revenue, balance sheet and financial ratios

LEVALLOIS MEDICAL SERVICE is a French company founded 20 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 PME shows in 2019 a net income positive of 41 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 - LEVALLOIS MEDICAL SERVICE (SIREN 487704991)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 40 507 € 73 336 € 74 326 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, LEVALLOIS MEDICAL SERVICE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 74 k€ -> 41 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 507 €

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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 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.619%

Financial autonomy (2019) ?
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

72.766%

Asset age ratio (2019) ?
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

1.1%

Solvency indicators evolution
LEVALLOIS MEDICAL SERVICE

Sector positioning

Debt ratio
1.62 2019
2017
2018
2019
Q1: 0.0
Med: 8.15
Q3: 71.33
Good

In 2019, the debt ratio of LEVALLOIS MEDICAL SERVICE (1.62) 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
72.77% 2019
2017
2018
2019
Q1: 8.94%
Med: 39.47%
Q3: 66.01%
Excellent +9 pts over 3 years

In 2019, the financial autonomy of LEVALLOIS MEDICAL SERVICE (72.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 380.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

380.349

Liquidity indicators evolution
LEVALLOIS MEDICAL SERVICE

Sector positioning

Liquidity ratio
380.35 2019
2017
2018
2019
Q1: 105.34
Med: 167.47
Q3: 300.29
Excellent +16 pts over 3 years

In 2019, the liquidity ratio of LEVALLOIS MEDICAL SERVICE (380.35) 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.

Positioning of LEVALLOIS MEDICAL SERVICE 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 LEVALLOIS MEDICAL SERVICE is estimated at 162 813 € (range 63 709€ - 495 410€). 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 2019
69 tx
63k€ 162k€ 495k€
162 813 € Range: 63 709€ - 495 410€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 507 € × 4.0x = 162 813 €
Range: 63 709€ - 495 410€

Only this financial indicator is available for this company.

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 LEVALLOIS MEDICAL SERVICE 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 LEVALLOIS MEDICAL SERVICE

What is the revenue of LEVALLOIS MEDICAL SERVICE ?

The revenue of LEVALLOIS MEDICAL SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is LEVALLOIS MEDICAL SERVICE profitable?

Yes, LEVALLOIS MEDICAL SERVICE generated a net profit of 41 k€ in 2019.

Where is the headquarters of LEVALLOIS MEDICAL SERVICE ?

The headquarters of LEVALLOIS MEDICAL SERVICE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of LEVALLOIS MEDICAL SERVICE ?

The tax return of LEVALLOIS MEDICAL SERVICE 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 LEVALLOIS MEDICAL SERVICE operate?

LEVALLOIS MEDICAL SERVICE 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.