MESSER MEDICAL HOME CARE FRANCE : revenue, balance sheet and financial ratios

MESSER MEDICAL HOME CARE FRANCE is a French company founded 14 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in LE BAN-SAINT-MARTIN (57050), this company of category ETI shows in 2021 a revenue of 6.7 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 - MESSER MEDICAL HOME CARE FRANCE (SIREN 534812920)
Indicator 2021 2017 2016
Revenue 6 724 232 € 4 087 967 € 3 113 558 €
Net income 354 614 € 93 728 € -332 494 €
EBITDA 1 268 722 € 698 102 € 161 629 €
Net margin 5.3% 2.3% -10.7%

Revenue and income statement

In 2021, MESSER MEDICAL HOME CARE FRANCE achieves revenue of 6.7 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Vs 2017, growth of +64% (4.1 M€ -> 6.7 M€). After deducting consumption (586 k€), gross margin stands at 6.1 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 18.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 355 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 724 232 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 137 938 €

EBITDA (2021) ?
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

1 268 722 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

400 727 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

354 614 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.9%

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.9% 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.363%

Financial autonomy (2021) ?
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

46.62%

Cash flow / Revenue (2021) ?
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

17.928%

Repayment capacity (2021) ?
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

0.809

Asset age ratio (2021) ?
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

30.8%

Solvency indicators evolution
MESSER MEDICAL HOME CARE FRANCE

Sector positioning

Debt ratio
49.36 2021
2016
2017
2021
Q1: 0.0
Med: 10.54
Q3: 80.57
Average +62 pts over 3 years

In 2021, the debt ratio of MESSER MEDICAL HOME CARE ... (49.36) 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
46.62% 2021
2016
2017
2021
Q1: 6.73%
Med: 35.56%
Q3: 62.41%
Good +35 pts over 3 years

In 2021, the financial autonomy of MESSER MEDICAL HOME CARE ... (46.6%) 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
0.81 years 2021
2016
2017
2021
Q1: 0.0 years
Med: 0.04 years
Q3: 1.34 years
Average -10 pts over 3 years

In 2021, the repayment capacity of MESSER MEDICAL HOME CARE ... (0.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.75. 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 3.2x. Financial charges are adequately covered by operations.

Liquidity ratio (2021) ?
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

168.753

Interest coverage (2021) ?
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

3.194

Liquidity indicators evolution
MESSER MEDICAL HOME CARE FRANCE

Sector positioning

Liquidity ratio
168.75 2021
2016
2017
2021
Q1: 111.17
Med: 198.29
Q3: 364.77
Average +11 pts over 3 years

In 2021, the liquidity ratio of MESSER MEDICAL HOME CARE ... (168.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.19x 2021
2016
2017
2021
Q1: 0.0x
Med: 0.01x
Q3: 1.26x
Excellent

In 2021, the interest coverage of MESSER MEDICAL HOME CARE ... (3.2x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 312 k€ to permanently finance. Over 2016-2021, WCR increased by +36%, requiring additional financing.

Operating WCR (2021) ?
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

311 803 €

Customer credit (2021) ?
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

39 j

Supplier credit (2021) ?
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

56 j

Inventory turnover (2021) ?
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

12 j

WCR in days of revenue (2021) ?
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

17 j

WCR and payment terms evolution
MESSER MEDICAL HOME CARE FRANCE

Positioning of MESSER MEDICAL HOME CARE FRANCE 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 MESSER MEDICAL HOME CARE FRANCE is estimated at 4 216 067 € (range 1 855 559€ - 8 866 353€). With an EBITDA of 1 268 722€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.40x (conservative valuation). 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 2021
69 tx
1855k€ 4216k€ 8866k€
4 216 067 € Range: 1 855 559€ - 8 866 353€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 268 722 € × 4.9x
Estimation 6 236 532 €
2 676 961€ - 13 462 497€
Revenue Multiple 30%
6 724 232 € × 0.40x
Estimation 2 709 117 €
1 351 774€ - 4 225 675€
Net Income Multiple 20%
354 614 € × 4.0x
Estimation 1 425 331 €
557 737€ - 4 337 014€

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 MESSER MEDICAL HOME CARE FRANCE 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 MESSER MEDICAL HOME CARE FRANCE

What is the revenue of MESSER MEDICAL HOME CARE FRANCE ?

The revenue of MESSER MEDICAL HOME CARE FRANCE in 2021 is 6.7 M€.

Is MESSER MEDICAL HOME CARE FRANCE profitable?

Yes, MESSER MEDICAL HOME CARE FRANCE generated a net profit of 355 k€ in 2021.

Where is the headquarters of MESSER MEDICAL HOME CARE FRANCE ?

The headquarters of MESSER MEDICAL HOME CARE FRANCE is located in LE BAN-SAINT-MARTIN (57050), in the department Moselle.

Where to find the tax return of MESSER MEDICAL HOME CARE FRANCE ?

The tax return of MESSER MEDICAL HOME CARE FRANCE 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 MESSER MEDICAL HOME CARE FRANCE operate?

MESSER MEDICAL HOME CARE FRANCE 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.