MBAR ASSISTANCE RESPIRATOIRE : revenue, balance sheet and financial ratios

MBAR ASSISTANCE RESPIRATOIRE is a French company founded 27 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in BALLAN-MIRE (37510), this company of category ETI shows in 2022 a revenue of 4.8 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 - MBAR ASSISTANCE RESPIRATOIRE (SIREN 422554980)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 800 059 € 4 570 540 € 4 332 654 € 4 142 554 € 3 588 235 € 3 188 101 € 2 681 883 €
Net income 989 560 € 892 551 € 894 323 € 757 195 € 560 269 € 394 562 € 327 423 € 449 841 €
EBITDA N/C 1 695 179 € 1 690 313 € 1 535 498 € 1 219 349 € 1 054 971 € 796 800 € 798 426 €
Net margin N/C 18.6% 19.6% 17.5% 13.5% 11.0% 10.3% 16.8%

Revenue and income statement

In 2024, MBAR ASSISTANCE RESPIRATOIRE generates positive net income of 990 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 450 k€ -> 990 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

989 560 €

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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 84%. 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

0.055%

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

83.757%

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

27.9%

Solvency indicators evolution
MBAR ASSISTANCE RESPIRATOIRE

Sector positioning

Debt ratio
0.06 2024
2021
2022
2024
Q1: 0.0
Med: 9.81
Q3: 79.47
Good

In 2024, the debt ratio of MBAR ASSISTANCE RESPIRATOIRE (0.06) 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
83.76% 2024
2021
2022
2024
Q1: 5.79%
Med: 33.76%
Q3: 60.35%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of MBAR ASSISTANCE RESPIRATOIRE (83.8%) 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.

Repayment capacity
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 1.43 years
Excellent

In 2022, the repayment capacity of MBAR ASSISTANCE RESPIRATOIRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 567.03. 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

567.034

Liquidity indicators evolution
MBAR ASSISTANCE RESPIRATOIRE

Sector positioning

Liquidity ratio
567.03 2024
2021
2022
2024
Q1: 106.8
Med: 176.44
Q3: 303.96
Excellent

In 2024, the liquidity ratio of MBAR ASSISTANCE RESPIRATOIRE (567.03) 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
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.23x
Average

In 2022, the interest coverage of MBAR ASSISTANCE RESPIRATOIRE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 442 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 540 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model).

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

0 €

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

442 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

540 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 and payment terms evolution
MBAR ASSISTANCE RESPIRATOIRE

Positioning of MBAR ASSISTANCE RESPIRATOIRE 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 MBAR ASSISTANCE RESPIRATOIRE is estimated at 3 977 425 € (range 1 556 379€ - 12 102 556€). 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
1556k€ 3977k€ 12102k€
3 977 425 € Range: 1 556 379€ - 12 102 556€
NAF 5 all-time

Valuation method used

Net Income Multiple
989 560 € × 4.0x = 3 977 425 €
Range: 1 556 379€ - 12 102 556€

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 MBAR ASSISTANCE RESPIRATOIRE 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 MBAR ASSISTANCE RESPIRATOIRE

What is the revenue of MBAR ASSISTANCE RESPIRATOIRE ?

The revenue of MBAR ASSISTANCE RESPIRATOIRE in 2022 is 4.8 M€.

Is MBAR ASSISTANCE RESPIRATOIRE profitable?

Yes, MBAR ASSISTANCE RESPIRATOIRE generated a net profit of 990 k€ in 2024.

Where is the headquarters of MBAR ASSISTANCE RESPIRATOIRE ?

The headquarters of MBAR ASSISTANCE RESPIRATOIRE is located in BALLAN-MIRE (37510), in the department Indre-et-Loire.

Where to find the tax return of MBAR ASSISTANCE RESPIRATOIRE ?

The tax return of MBAR ASSISTANCE RESPIRATOIRE 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 MBAR ASSISTANCE RESPIRATOIRE operate?

MBAR ASSISTANCE RESPIRATOIRE 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.