Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 1990-12-03 (35 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BREST (29200), Finistere
RESEAU SANTE : revenue, balance sheet and financial ratios
RESEAU SANTE is a French company
founded 35 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BREST (29200),
this company of category GE
shows in 2024 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RESEAU SANTE (SIREN 380252643)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
3 071 948 €
3 961 124 €
3 692 649 €
3 473 930 €
3 017 552 €
Net income
444 245 €
538 224 €
570 834 €
522 409 €
569 790 €
710 498 €
EBITDA
N/C
651 467 €
733 330 €
764 918 €
798 565 €
1 054 827 €
Net margin
N/C
17.5%
14.4%
14.1%
16.4%
23.5%
Revenue and income statement
In 2025, RESEAU SANTE generates positive net income of 444 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 710 k€ -> 444 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
444 245 €
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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 1%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.813%
Financial autonomy (2025)
?
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
65.561%
Asset age ratio (2025)
?
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
2020
2021
2022
2023
2024
2025
Debt ratio
0.303
0.338
0.483
0.422
0.895
0.813
Financial autonomy
74.177
63.64
58.068
55.593
63.412
65.561
Repayment capacity
0.0
0.021
0.03
0.026
0.06
None
Cash flow / Revenue
24.888%
16.381%
15.352%
14.372%
17.27%
None%
Sector positioning
Debt ratio
0.812025
2023
2024
2025
Q1: 0.0
Med: 4.29
Q3: 41.73
Good
In 2025, the debt ratio of RESEAU SANTE (0.81) 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
65.56%2025
2023
2024
2025
Q1: 8.5%
Med: 48.09%
Q3: 82.21%
Good
In 2025, the financial autonomy of RESEAU SANTE (65.6%) 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
0.06 years2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Average
In 2024, the repayment capacity of RESEAU SANTE (0.06) 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 296.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
296.604
Liquidity indicators evolution RESEAU SANTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
395.583
279.035
245.506
233.045
283.33
296.604
Interest coverage
0.0
0.001
0.0
0.003
0.0
None
Sector positioning
Liquidity ratio
296.62025
2023
2024
2025
Q1: 148.71
Med: 349.75
Q3: 1213.74
Average
In 2025, the liquidity ratio of RESEAU SANTE (296.60) 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
0.0x2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Average-25 pts over 2 years
In 2024, the interest coverage of RESEAU SANTE (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.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 RESEAU SANTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
4 327 954 €
4 998 221 €
5 233 074 €
5 457 082 €
4 739 524 €
0 €
Inventory turnover (days)
1
1
0
0
0
0
Customer payment term (days)
269
248
220
259
250
0
Supplier payment term (days)
175
247
259
247
207
0
Positioning of RESEAU SANTE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions).
This range of 1 393 162€ to 4 993 189€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
1393k€2452k€4993k€
2 452 665 €Range: 1 393 162€ - 4 993 189€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 35 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 RESEAU SANTE with other companies in the same sector:
Yes, RESEAU SANTE generated a net profit of 444 k€ in 2025.
Where is the headquarters of RESEAU SANTE ?
The headquarters of RESEAU SANTE is located in BREST (29200), in the department Finistere.
Where to find the tax return of RESEAU SANTE ?
The tax return of RESEAU 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 RESEAU SANTE operate?
RESEAU 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.
Item evolution
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