SARL PLANETE MEDICALE : revenue, balance sheet and financial ratios

SARL PLANETE MEDICALE is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in COLOMIERS (31770), this company of category PME shows in 2023 a revenue of 1.8 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 - SARL PLANETE MEDICALE (SIREN 478516644)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 758 049 € 1 385 245 € 1 192 846 € N/C 1 182 591 € 1 460 145 € N/C N/C
Net income 104 891 € 136 073 € 96 515 € 182 656 € 91 349 € 54 342 € 41 950 € 39 114 € -69 316 €
EBITDA N/C 264 444 € 91 763 € 249 880 € N/C 133 168 € 23 430 € N/C N/C
Net margin N/C 7.7% 7.0% 15.3% N/C 4.6% 2.9% N/C N/C

Revenue and income statement

In 2024, SARL PLANETE MEDICALE generates positive net income of 105 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

104 891 €

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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 19%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

18.94%

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

50.074%

Asset age ratio (2024) ?
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

10.9%

Solvency indicators evolution
SARL PLANETE MEDICALE

Sector positioning

Debt ratio
18.94 2024
2022
2023
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Average +34 pts over 3 years

In 2024, the debt ratio of SARL PLANETE MEDICALE (18.94) 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
50.07% 2024
2022
2023
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Good +10 pts over 3 years

In 2024, the financial autonomy of SARL PLANETE MEDICALE (50.1%) 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
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Excellent

In 2023, the repayment capacity of SARL PLANETE MEDICALE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.31. 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

244.315

Liquidity indicators evolution
SARL PLANETE MEDICALE

Sector positioning

Liquidity ratio
244.31 2024
2022
2023
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Good +20 pts over 3 years

In 2024, the liquidity ratio of SARL PLANETE MEDICALE (244.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.54x 2023
2022
2023
Q1: 0.0x
Med: 0.29x
Q3: 6.06x
Good -14 pts over 2 years

In 2023, the interest coverage of SARL PLANETE MEDICALE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 341 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 572 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model).

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

341 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

572 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
SARL PLANETE MEDICALE

Positioning of SARL PLANETE MEDICALE 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 SARL PLANETE MEDICALE is estimated at 86 169 € (range 32 796€ - 314 680€). 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 value 2024
124 transactions
32k€ 86k€ 314k€
86 169 € Range: 32 796€ - 314 680€
NAF 5 all-time

Valuation method used

Net Income Multiple
104 891 € × 0.8x = 86 170 €
Range: 32 797€ - 314 680€

Only this financial indicator is available for this company.

Valuation evolution

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 SARL PLANETE MEDICALE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about SARL PLANETE MEDICALE

What is the revenue of SARL PLANETE MEDICALE ?

The revenue of SARL PLANETE MEDICALE in 2023 is 1.8 M€.

Is SARL PLANETE MEDICALE profitable?

Yes, SARL PLANETE MEDICALE generated a net profit of 105 k€ in 2024.

Where is the headquarters of SARL PLANETE MEDICALE ?

The headquarters of SARL PLANETE MEDICALE is located in COLOMIERS (31770), in the department Haute-Garonne.

Where to find the tax return of SARL PLANETE MEDICALE ?

The tax return of SARL PLANETE MEDICALE 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 SARL PLANETE MEDICALE operate?

SARL PLANETE MEDICALE 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.