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MATERIEL MEDICAL LOTAUT - MAINTIEN A DOMICILE : revenue, balance sheet and financial ratios

MATERIEL MEDICAL LOTAUT - MAINTIEN A DOMICILE is a French company founded 9 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in SCHOELCHER (97233), this company of category PME shows in 2024 a net income positive of 248 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 LOTAUT - MAINTIEN A DOMICILE (SIREN 828113027)
Indicator 2024 2022 2020 2019
Revenue N/C N/C N/C N/C
Net income 248 204 € 310 629 € 342 037 € 189 055 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, MATERIEL MEDICAL LOTAUT - MAINTIEN A DOMICILE generates positive net income of 248 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 189 k€ -> 248 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

248 204 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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

30.964%

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

64.582%

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

11.8%

Solvency indicators evolution
MATERIEL MEDICAL LOTAUT - MAINTIEN A DOMICILE

Sector positioning

Debt ratio
30.96 2024
2020
2022
2024
Q1: 0.0
Med: 9.81
Q3: 79.47
Average -17 pts over 3 years

In 2024, the debt ratio of MATERIEL MEDICAL LOTAUT -... (30.96) 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
64.58% 2024
2020
2022
2024
Q1: 5.79%
Med: 33.76%
Q3: 60.35%
Excellent +20 pts over 3 years

In 2024, the financial autonomy of MATERIEL MEDICAL LOTAUT -... (64.6%) 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 529.33. 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

529.325

Liquidity indicators evolution
MATERIEL MEDICAL LOTAUT - MAINTIEN A DOMICILE

Sector positioning

Liquidity ratio
529.33 2024
2020
2022
2024
Q1: 106.8
Med: 176.44
Q3: 303.96
Excellent

In 2024, the liquidity ratio of MATERIEL MEDICAL LOTAUT -... (529.33) 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 LOTAUT - MAINTIEN A DOMICILE 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 LOTAUT - MAINTIEN A DOMICILE is estimated at 997 628 € (range 390 375€ - 3 035 594€). 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
390k€ 997k€ 3035k€
997 628 € Range: 390 375€ - 3 035 594€
NAF 5 all-time

Valuation method used

Net Income Multiple
248 204 € × 4.0x = 997 628 €
Range: 390 375€ - 3 035 594€

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 LOTAUT - MAINTIEN A DOMICILE 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 LOTAUT - MAINTIEN A DOMICILE

What is the revenue of MATERIEL MEDICAL LOTAUT - MAINTIEN A DOMICILE ?

The revenue of MATERIEL MEDICAL LOTAUT - MAINTIEN A DOMICILE is not publicly disclosed (confidential accounts filed with INPI).

Is MATERIEL MEDICAL LOTAUT - MAINTIEN A DOMICILE profitable?

Yes, MATERIEL MEDICAL LOTAUT - MAINTIEN A DOMICILE generated a net profit of 248 k€ in 2024.

Where is the headquarters of MATERIEL MEDICAL LOTAUT - MAINTIEN A DOMICILE ?

The headquarters of MATERIEL MEDICAL LOTAUT - MAINTIEN A DOMICILE is located in SCHOELCHER (97233), in the department Martinique.

Where to find the tax return of MATERIEL MEDICAL LOTAUT - MAINTIEN A DOMICILE ?

The tax return of MATERIEL MEDICAL LOTAUT - MAINTIEN A DOMICILE 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 LOTAUT - MAINTIEN A DOMICILE operate?

MATERIEL MEDICAL LOTAUT - MAINTIEN A DOMICILE 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.