Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2019-01-14 (7 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de produits pharmaceutiquesLocation: L'UNION (31240), Haute-Garonne
PULSAIR MEDICAL : revenue, balance sheet and financial ratios
PULSAIR MEDICAL is a French company
founded 7 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques.
Based in L'UNION (31240),
this company of category ETI
shows in 2020 a revenue of 845 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PULSAIR MEDICAL (SIREN 844959999)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
845 277 €
291 412 €
Net income
553 822 €
274 573 €
-485 858 €
12 152 €
-312 462 €
-43 476 €
EBITDA
N/C
N/C
N/C
N/C
-73 052 €
-542 859 €
Net margin
N/C
N/C
N/C
N/C
-37.0%
-14.9%
Revenue and income statement
In 2024, PULSAIR MEDICAL generates positive net income of 554 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
553 822 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -91733%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-91732.55%
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
-0.081%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
-810.483
-283.393
-299.206
-199.056
-240.191
-91732.55
Financial autonomy
-5.623
-40.869
-38.475
-78.311
-47.17
-0.081
Repayment capacity
-0.647
-10.982
None
None
None
None
Cash flow / Revenue
-186.446%
-10.827%
None%
None%
None%
None%
Sector positioning
Debt ratio
-91732.552024
2022
2023
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Excellent-23 pts over 3 years
In 2024, the debt ratio of PULSAIR MEDICAL (-91732.55) 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
-0.08%2024
2022
2023
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Average
In 2024, the financial autonomy of PULSAIR MEDICAL (-0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.09. 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
166.093
Liquidity indicators evolution PULSAIR MEDICAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
63.223
118.802
110.716
171.437
93.714
166.093
Interest coverage
-1.107
-12.074
None
None
None
None
Sector positioning
Liquidity ratio
166.092024
2022
2023
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Average
In 2024, the liquidity ratio of PULSAIR MEDICAL (166.09) 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 (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
0 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
0 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 PULSAIR MEDICAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
202 872 €
138 761 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
175
61
0
0
0
0
Supplier payment term (days)
308
91
0
0
0
0
Positioning of PULSAIR MEDICAL in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of PULSAIR MEDICAL is estimated at
454 973 €
(range 173 166€ - 1 661 505€).
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.
Estimated enterprise value2024
124 transactions
173k€454k€1661k€
454 973 €Range: 173 166€ - 1 661 505€
NAF 5 all-time
Valuation method used
Net Income Multiple
553 822 €
×
0.8x
=454 973 €
Range: 173 166€ - 1 661 505€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)
Compare PULSAIR MEDICAL with other companies in the same sector:
Yes, PULSAIR MEDICAL generated a net profit of 554 k€ in 2024.
Where is the headquarters of PULSAIR MEDICAL ?
The headquarters of PULSAIR MEDICAL is located in L'UNION (31240), in the department Haute-Garonne.
Where to find the tax return of PULSAIR MEDICAL ?
The tax return of PULSAIR MEDICAL 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 PULSAIR MEDICAL operate?
PULSAIR MEDICAL operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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