POLE MANAGEMENT DES ENTREPRISES DE SANTE : revenue, balance sheet and financial ratios

POLE MANAGEMENT DES ENTREPRISES DE SANTE is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MONTFORT-L'AMAURY (78490), this company of category PME shows in 2016 a revenue of 1.1 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 - POLE MANAGEMENT DES ENTREPRISES DE SANTE (SIREN 499149482)
Indicator 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 1 123 302 € 1 072 324 €
Net income 74 818 € 67 049 € 94 129 € 39 731 € 16 214 €
EBITDA N/C N/C N/C -25 443 € -46 937 €
Net margin N/C N/C N/C 3.5% 1.5%

Revenue and income statement

In 2019, POLE MANAGEMENT DES ENTREPRISES DE SANTE generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 16 k€ -> 75 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 818 €

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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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

46.674%

Asset age ratio (2019) ?
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

77.0%

Solvency indicators evolution
POLE MANAGEMENT DES ENTREPRISES DE SANTE

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.0
Med: 4.3
Q3: 44.15
Excellent -6 pts over 3 years

In 2019, the debt ratio of POLE MANAGEMENT DES ENTRE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
46.67% 2019
2017
2018
2019
Q1: 5.57%
Med: 39.6%
Q3: 73.6%
Good

In 2019, the financial autonomy of POLE MANAGEMENT DES ENTRE... (46.7%) 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 144.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

144.912

Liquidity indicators evolution
POLE MANAGEMENT DES ENTREPRISES DE SANTE

Sector positioning

Liquidity ratio
144.91 2019
2017
2018
2019
Q1: 136.01
Med: 273.95
Q3: 675.24
Average

In 2019, the liquidity ratio of POLE MANAGEMENT DES ENTRE... (144.91) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

0 j

Inventory turnover (2019) ?
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
POLE MANAGEMENT DES ENTREPRISES DE SANTE

Positioning of POLE MANAGEMENT DES ENTREPRISES DE SANTE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 73 transactions of similar company sales in 2019, the value of POLE MANAGEMENT DES ENTREPRISES DE SANTE is estimated at 292 804 € (range 145 512€ - 653 384€). 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 2019
73 tx
145k€ 292k€ 653k€
292 804 € Range: 145 512€ - 653 384€
NAF 5 année 2019

Valuation method used

Net Income Multiple
74 818 € × 3.9x = 292 805 €
Range: 145 513€ - 653 385€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Conseil pour les affaires et autres conseils de gestion)

Compare POLE MANAGEMENT DES ENTREPRISES DE SANTE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about POLE MANAGEMENT DES ENTREPRISES DE SANTE

What is the revenue of POLE MANAGEMENT DES ENTREPRISES DE SANTE ?

The revenue of POLE MANAGEMENT DES ENTREPRISES DE SANTE in 2016 is 1.1 M€.

Is POLE MANAGEMENT DES ENTREPRISES DE SANTE profitable?

Yes, POLE MANAGEMENT DES ENTREPRISES DE SANTE generated a net profit of 75 k€ in 2019.

Where is the headquarters of POLE MANAGEMENT DES ENTREPRISES DE SANTE ?

The headquarters of POLE MANAGEMENT DES ENTREPRISES DE SANTE is located in MONTFORT-L'AMAURY (78490), in the department Yvelines.

Where to find the tax return of POLE MANAGEMENT DES ENTREPRISES DE SANTE ?

The tax return of POLE MANAGEMENT DES ENTREPRISES DE SANTE 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 POLE MANAGEMENT DES ENTREPRISES DE SANTE operate?

POLE MANAGEMENT DES ENTREPRISES DE SANTE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.