Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-07-01 (33 years)Status: ActiveBusiness sector: Photocopie, préparation de documents et autres activités spécialisées de soutien de bureauLocation: CAEN (14000), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS NORMEDIS RADIOLOGIE : revenue, balance sheet and financial ratios
SAS NORMEDIS RADIOLOGIE is a French company
founded 33 years ago,
specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau.
Based in CAEN (14000),
this company of category PME
shows in 2021 a net income positive of 94 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS NORMEDIS RADIOLOGIE (SIREN 388041790)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
93 755 €
108 117 €
125 615 €
119 985 €
88 769 €
78 622 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, SAS NORMEDIS RADIOLOGIE generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 79 k€ -> 94 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
93 755 €
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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
62.083%
Financial autonomy (2021)
?
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
52.709%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS NORMEDIS RADIOLOGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
91.738
140.268
105.535
78.588
78.436
62.083
Financial autonomy
44.903
36.662
41.7
50.06
48.187
52.709
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
62.082021
2019
2020
2021
Q1: 0.0
Med: 13.09
Q3: 79.03
Average-6 pts over 3 years
In 2021, the debt ratio of SAS NORMEDIS RADIOLOGIE (62.08) 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
52.71%2021
2019
2020
2021
Q1: 3.12%
Med: 30.77%
Q3: 55.42%
Good+6 pts over 3 years
In 2021, the financial autonomy of SAS NORMEDIS RADIOLOGIE (52.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 396.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
396.763
Liquidity indicators evolution SAS NORMEDIS RADIOLOGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
294.892
332.107
340.826
515.435
410.565
396.763
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
396.762021
2019
2020
2021
Q1: 122.29
Med: 210.27
Q3: 355.17
Excellent
In 2021, the liquidity ratio of SAS NORMEDIS RADIOLOGIE (396.76) 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 NORMEDIS RADIOLOGIE in its sector
Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 131 938€ to 789 753€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
131k€306k€789k€
306 786 €Range: 131 938€ - 789 753€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)
Compare SAS NORMEDIS RADIOLOGIE with other companies in the same sector:
Frequently asked questions about SAS NORMEDIS RADIOLOGIE
What is the revenue of SAS NORMEDIS RADIOLOGIE ?
The revenue of SAS NORMEDIS RADIOLOGIE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS NORMEDIS RADIOLOGIE profitable?
Yes, SAS NORMEDIS RADIOLOGIE generated a net profit of 94 k€ in 2021.
Where is the headquarters of SAS NORMEDIS RADIOLOGIE ?
The headquarters of SAS NORMEDIS RADIOLOGIE is located in CAEN (14000), in the department Calvados.
Where to find the tax return of SAS NORMEDIS RADIOLOGIE ?
The tax return of SAS NORMEDIS RADIOLOGIE 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 NORMEDIS RADIOLOGIE operate?
SAS NORMEDIS RADIOLOGIE operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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