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RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME : revenue, balance sheet and financial ratios

RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in TALANGE (57525), this company of category PME shows in 2024 a net income positive of 306 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME (SIREN 842930208)
Indicator 2024 2023 2019
Revenue N/C N/C N/C
Net income 306 224 € 302 042 € 288 280 €
EBITDA -9 202 € -8 052 € -4 324 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME generates positive net income of 306 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 288 k€ -> 306 k€.

EBITDA (2024) ?
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

-9 202 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 202 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

306 224 €

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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 16%. 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 86%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

15.711%

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

86.422%

Repayment capacity (2024) ?
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

0.892

Solvency indicators evolution
RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME

Sector positioning

Debt ratio
15.71 2024
2019
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average -23 pts over 3 years

In 2024, the debt ratio of RADIOLOGIE IMAGERIE MEDIC... (15.71) 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
86.42% 2024
2019
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good +49 pts over 3 years

In 2024, the financial autonomy of RADIOLOGIE IMAGERIE MEDIC... (86.4%) 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
0.89 years 2024
2019
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average -18 pts over 3 years

In 2024, the repayment capacity of RADIOLOGIE IMAGERIE MEDIC... (0.89) 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 interest coverage ratio (= EBIT / Interest expenses) is 10.4x. Operating income very largely covers interest expenses: high safety margin.

Interest coverage (2024) ?
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

10.411

Liquidity indicators evolution
RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME

Sector positioning

Liquidity ratio
100950.0 2023
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Excellent

In 2023, the liquidity ratio of RADIOLOGIE IMAGERIE MEDIC... (100950.00) 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
10.41x 2024
2019
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Excellent +50 pts over 3 years

In 2024, the interest coverage of RADIOLOGIE IMAGERIE MEDIC... (10.4x) 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.

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
RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME

Positioning of RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME is estimated at 2 263 380 € (range 642 632€ - 4 483 997€). 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
62 tx
642k€ 2263k€ 4483k€
2 263 380 € Range: 642 632€ - 4 483 997€
NAF 5 année 2024

Valuation method used

Net Income Multiple
306 224 € × 7.4x = 2 263 380 €
Range: 642 632€ - 4 483 997€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME

What is the revenue of RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME ?

The revenue of RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME is not publicly disclosed (confidential accounts filed with INPI).

Is RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME profitable?

Yes, RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME generated a net profit of 306 k€ in 2024.

Where is the headquarters of RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME ?

The headquarters of RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME is located in TALANGE (57525), in the department Moselle.

Where to find the tax return of RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME ?

The tax return of RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME 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 RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME operate?

RADIOLOGIE IMAGERIE MEDICALE DE L'EST -RIME operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.