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MATERIEL MEDICAL DE LA SOURCE : revenue, balance sheet and financial ratios

MATERIEL MEDICAL DE LA SOURCE is a French company founded 22 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in LA MOTTE-SERVOLEX (73290), this company of category PME shows in 2024 a net income positive of 2 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 - MATERIEL MEDICAL DE LA SOURCE (SIREN 451534648)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 1 869 € 1 698 € 2 867 € 41 821 € 12 105 € 12 093 € 14 507 € 58 881 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MATERIEL MEDICAL DE LA SOURCE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 59 k€ -> 2 k€.

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

1 869 €

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

85.422%

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

47.188%

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

12.1%

Solvency indicators evolution
MATERIEL MEDICAL DE LA SOURCE

Sector positioning

Debt ratio
85.42 2024
2022
2023
2024
Q1: 0.0
Med: 9.81
Q3: 79.47
Average +6 pts over 3 years

In 2024, the debt ratio of MATERIEL MEDICAL DE LA SO... (85.42) 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
47.19% 2024
2022
2023
2024
Q1: 5.79%
Med: 33.76%
Q3: 60.35%
Good

In 2024, the financial autonomy of MATERIEL MEDICAL DE LA SO... (47.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 710.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

710.608

Liquidity indicators evolution
MATERIEL MEDICAL DE LA SOURCE

Sector positioning

Liquidity ratio
710.61 2024
2022
2023
2024
Q1: 106.8
Med: 176.44
Q3: 303.96
Excellent

In 2024, the liquidity ratio of MATERIEL MEDICAL DE LA SO... (710.61) 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 MATERIEL MEDICAL DE LA SOURCE 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 MATERIEL MEDICAL DE LA SOURCE is estimated at 7 512 € (range 2 939€ - 22 858€). 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 2024
69 tx
2k€ 7k€ 22k€
7 512 € Range: 2 939€ - 22 858€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 869 € × 4.0x = 7 512 €
Range: 2 940€ - 22 858€

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 MATERIEL MEDICAL DE LA SOURCE 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 MATERIEL MEDICAL DE LA SOURCE

What is the revenue of MATERIEL MEDICAL DE LA SOURCE ?

The revenue of MATERIEL MEDICAL DE LA SOURCE is not publicly disclosed (confidential accounts filed with INPI).

Is MATERIEL MEDICAL DE LA SOURCE profitable?

Yes, MATERIEL MEDICAL DE LA SOURCE generated a net profit of 2 k€ in 2024.

Where is the headquarters of MATERIEL MEDICAL DE LA SOURCE ?

The headquarters of MATERIEL MEDICAL DE LA SOURCE is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.

Where to find the tax return of MATERIEL MEDICAL DE LA SOURCE ?

The tax return of MATERIEL MEDICAL DE LA SOURCE 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 MATERIEL MEDICAL DE LA SOURCE operate?

MATERIEL MEDICAL DE LA SOURCE 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.