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SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE : revenue, balance sheet and financial ratios

SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in RIS-ORANGIS (91130), this company of category PME shows in 2022 a net income positive of 592 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 - SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE (SIREN 891737462)
Indicator 2022 2021
Revenue N/C N/C
Net income 591 867 € 403 661 €
EBITDA -10 562 € -88 886 €
Net margin N/C N/C

Revenue and income statement

In 2022, SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE generates positive net income of 592 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 404 k€ -> 592 k€.

EBITDA (2022) ?
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

-10 562 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 561 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

591 867 €

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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 241%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

241.183%

Financial autonomy (2022) ?
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

29.245%

Repayment capacity (2022) ?
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

3.063

Solvency indicators evolution
SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE

Sector positioning

Debt ratio
241.18 2022
2021
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Average

In 2022, the debt ratio of SAS GESTION PLATEAU IMAGE... (241.18) 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
29.25% 2022
2021
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Average +7 pts over 2 years

In 2022, the financial autonomy of SAS GESTION PLATEAU IMAGE... (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.06 years 2022
2021
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Average

In 2022, the repayment capacity of SAS GESTION PLATEAU IMAGE... (3.06) 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 9206.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

9206.094

Interest coverage (2022) ?
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

-59.951

Liquidity indicators evolution
SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE

Sector positioning

Liquidity ratio
9206.09 2022
2021
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Excellent

In 2022, the liquidity ratio of SAS GESTION PLATEAU IMAGE... (9206.09) 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
-59.95x 2022
2021
2022
Q1: -46.58x
Med: 0.0x
Q3: 0.0x
Average -22 pts over 2 years

In 2022, the interest coverage of SAS GESTION PLATEAU IMAGE... (-60.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

163 j

Inventory turnover (2022) ?
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
SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE

Positioning of SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE is estimated at 3 413 683 € (range 1 601 394€ - 7 482 429€). 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 2022
109 transactions
1601k€ 3413k€ 7482k€
3 413 683 € Range: 1 601 394€ - 7 482 429€
NAF 5 année 2022

Valuation method used

Net Income Multiple
591 867 € × 5.8x = 3 413 683 €
Range: 1 601 394€ - 7 482 430€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE

What is the revenue of SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE ?

The revenue of SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE profitable?

Yes, SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE generated a net profit of 592 k€ in 2022.

Where is the headquarters of SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE ?

The headquarters of SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE is located in RIS-ORANGIS (91130), in the department Essonne.

Where to find the tax return of SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE ?

The tax return of SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE 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 GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE operate?

SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.