MAISON DE SANTE OBSTETRICO CHIRURGICALE DE SAINTE CLOTILDE : revenue, balance sheet and financial ratios

MAISON DE SANTE OBSTETRICO CHIRURGICALE DE SAINTE CLOTILDE is a French company founded 52 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-DENIS (97490), this company of category ETI shows in 2024 a revenue of 9.3 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 - MAISON DE SANTE OBSTETRICO CHIRURGICALE DE SAINTE CLOTILDE (SIREN 310865167)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 9 340 635 € 8 802 471 € 7 176 127 € 6 346 173 € 6 330 961 € 5 927 640 € 5 699 334 € 5 556 817 €
Net income 4 099 634 € 6 382 920 € 3 777 169 € 3 615 659 € 3 637 921 € 3 707 776 € 3 687 306 € 2 624 883 €
EBITDA 1 448 696 € -1 218 637 € 1 000 671 € 551 388 € 485 687 € 93 221 € 155 035 € 245 390 €
Net margin 43.9% 72.5% 52.6% 57.0% 57.5% 62.6% 64.7% 47.2%

Revenue and income statement

In 2024, MAISON DE SANTE OBSTETRICO CHIRURGICALE DE SAINTE CLOTILDE achieves revenue of 9.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 9.3 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 1.4 M€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +29.4 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 4.1 M€, i.e. 43.9% 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

9 340 635 €

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

9 340 635 €

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

1 448 696 €

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

3 424 327 €

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

4 099 634 €

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

15.5%

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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 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.3% 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

0.077%

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

34.218%

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

45.298%

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

0.002

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

81.2%

Solvency indicators evolution
MAISON DE SANTE OBSTETRICO CHIRURGICALE DE SAINTE CLOTILDE

Sector positioning

Debt ratio
0.08 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Good -17 pts over 3 years

In 2024, the debt ratio of MAISON DE SANTE OBSTETRIC... (0.08) 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
34.22% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good +7 pts over 3 years

In 2024, the financial autonomy of MAISON DE SANTE OBSTETRIC... (34.2%) 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
0.0 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Good -30 pts over 3 years

In 2024, the repayment capacity of MAISON DE SANTE OBSTETRIC... (0.00) 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 2234.87. 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 31.7x. Operating income very largely covers interest expenses: high safety margin.

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

2234.867

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

31.684

Liquidity indicators evolution
MAISON DE SANTE OBSTETRICO CHIRURGICALE DE SAINTE CLOTILDE

Sector positioning

Liquidity ratio
2234.87 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Excellent +27 pts over 3 years

In 2024, the liquidity ratio of MAISON DE SANTE OBSTETRIC... (2234.87) 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
31.68x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Excellent +16 pts over 3 years

In 2024, the interest coverage of MAISON DE SANTE OBSTETRIC... (31.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-121 days): operations structurally generate cash. Notable WCR improvement over the period (-317%), freeing up cash.

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

-3 129 300 €

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

0 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

17 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

-121 j

WCR and payment terms evolution
MAISON DE SANTE OBSTETRICO CHIRURGICALE DE SAINTE CLOTILDE

Positioning of MAISON DE SANTE OBSTETRICO CHIRURGICALE DE SAINTE CLOTILDE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of MAISON DE SANTE OBSTETRICO CHIRURGICALE DE SAINTE CLOTILDE is estimated at 11 903 800 € (range 3 617 360€ - 21 591 918€). With an EBITDA of 1 448 696€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 2024
169 transactions
3617k€ 11903k€ 21591k€
11 903 800 € Range: 3 617 360€ - 21 591 918€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 448 696 € × 5.6x
Estimation 8 112 448 €
2 147 418€ - 14 479 720€
Revenue Multiple 30%
9 340 635 € × 0.81x
Estimation 7 534 413 €
2 879 139€ - 14 049 840€
Net Income Multiple 20%
4 099 634 € × 6.8x
Estimation 27 936 263 €
8 399 547€ - 50 685 534€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 de terrains et d'autres biens immobiliers)

Compare MAISON DE SANTE OBSTETRICO CHIRURGICALE DE SAINTE CLOTILDE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about MAISON DE SANTE OBSTETRICO CHIRURGICALE DE SAINTE CLOTILDE

What is the revenue of MAISON DE SANTE OBSTETRICO CHIRURGICALE DE SAINTE CLOTILDE ?

The revenue of MAISON DE SANTE OBSTETRICO CHIRURGICALE DE SAINTE CLOTILDE in 2024 is 9.3 M€.

Is MAISON DE SANTE OBSTETRICO CHIRURGICALE DE SAINTE CLOTILDE profitable?

Yes, MAISON DE SANTE OBSTETRICO CHIRURGICALE DE SAINTE CLOTILDE generated a net profit of 4.1 M€ in 2024.

Where is the headquarters of MAISON DE SANTE OBSTETRICO CHIRURGICALE DE SAINTE CLOTILDE ?

The headquarters of MAISON DE SANTE OBSTETRICO CHIRURGICALE DE SAINTE CLOTILDE is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of MAISON DE SANTE OBSTETRICO CHIRURGICALE DE SAINTE CLOTILDE ?

The tax return of MAISON DE SANTE OBSTETRICO CHIRURGICALE DE SAINTE CLOTILDE 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 MAISON DE SANTE OBSTETRICO CHIRURGICALE DE SAINTE CLOTILDE operate?

MAISON DE SANTE OBSTETRICO CHIRURGICALE DE SAINTE CLOTILDE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.