Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS CENTRE D'IMAGERIE MEDICALE CHELLES : revenue, balance sheet and financial ratios

SAS CENTRE D'IMAGERIE MEDICALE CHELLES is a French company founded 2 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in CHELLES (77500), this company of category PME shows in 2024 a net income positive of 236 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SAS CENTRE D'IMAGERIE MEDICALE CHELLES (SIREN 987825486)
Indicator 2024
Revenue N/C
Net income 235 546 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SAS CENTRE D'IMAGERIE MEDICALE CHELLES generates positive net income of 236 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

235 546 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 74%. 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

0.0%

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

74.235%

Solvency indicators evolution
SAS CENTRE D'IMAGERIE MEDICALE CHELLES

Sector positioning

Debt ratio
0.0 2024
2024
Q1: -100.0
Med: 0.64
Q3: 140.56
Good

In 2024, the debt ratio of SAS CENTRE D'IMAGERIE MED... (0.00) 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
74.23% 2024
2024
Q1: 0.16%
Med: 27.61%
Q3: 57.05%
Excellent

In 2024, the financial autonomy of SAS CENTRE D'IMAGERIE MED... (74.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 388.13. 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

388.128

Liquidity indicators evolution
SAS CENTRE D'IMAGERIE MEDICALE CHELLES

Sector positioning

Liquidity ratio
388.13 2024
2024
Q1: 5.79
Med: 108.88
Q3: 285.52
Excellent

In 2024, the liquidity ratio of SAS CENTRE D'IMAGERIE MED... (388.13) 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.

Positioning of SAS CENTRE D'IMAGERIE MEDICALE CHELLES in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 362 074€ to 1 353 807€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
362k€ 415k€ 1353k€
415 123 € Range: 362 074€ - 1 353 807€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare SAS CENTRE D'IMAGERIE MEDICALE CHELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about SAS CENTRE D'IMAGERIE MEDICALE CHELLES

What is the revenue of SAS CENTRE D'IMAGERIE MEDICALE CHELLES ?

The revenue of SAS CENTRE D'IMAGERIE MEDICALE CHELLES is not publicly disclosed (confidential accounts filed with INPI).

Is SAS CENTRE D'IMAGERIE MEDICALE CHELLES profitable?

Yes, SAS CENTRE D'IMAGERIE MEDICALE CHELLES generated a net profit of 236 k€ in 2024.

Where is the headquarters of SAS CENTRE D'IMAGERIE MEDICALE CHELLES ?

The headquarters of SAS CENTRE D'IMAGERIE MEDICALE CHELLES is located in CHELLES (77500), in the department Seine-et-Marne.

Where to find the tax return of SAS CENTRE D'IMAGERIE MEDICALE CHELLES ?

The tax return of SAS CENTRE D'IMAGERIE MEDICALE CHELLES 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 SAS CENTRE D'IMAGERIE MEDICALE CHELLES operate?

SAS CENTRE D'IMAGERIE MEDICALE CHELLES operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.