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SCM IMAGERIE MEDICALE PYRAMIDES : revenue, balance sheet and financial ratios

SCM IMAGERIE MEDICALE PYRAMIDES is a French company founded 44 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 569 k€. 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 - SCM IMAGERIE MEDICALE PYRAMIDES (SIREN 322847591)
Indicator 2023
Revenue 569 339 €
Net income 0 €
EBITDA 52 715 €
Net margin 0.0%

Revenue and income statement

In 2023, SCM IMAGERIE MEDICALE PYRAMIDES achieves revenue of 569 k€. After deducting consumption (52 k€), gross margin stands at 517 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

569 339 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

516 911 €

EBITDA (2023) ?
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

52 715 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-57 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.3%

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.858%

Financial autonomy (2023) ?
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

46.988%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.672%

Repayment capacity (2023) ?
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

5.691

Asset age ratio (2023) ?
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

-0.5%

Solvency indicators evolution
SCM IMAGERIE MEDICALE PYRAMIDES

Sector positioning

Debt ratio
73.86 2023
2023
Q1: 0.0
Med: 3.8
Q3: 54.93
Average

In 2023, the debt ratio of SCM IMAGERIE MEDICALE PYR... (73.86) 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
46.99% 2023
2023
Q1: 10.71%
Med: 60.64%
Q3: 91.85%
Average

In 2023, the financial autonomy of SCM IMAGERIE MEDICALE PYR... (47.0%) 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
5.69 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.77 years
Watch

In 2023, the repayment capacity of SCM IMAGERIE MEDICALE PYR... (5.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 458.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

458.641

Interest coverage (2023) ?
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

0.0

Liquidity indicators evolution
SCM IMAGERIE MEDICALE PYRAMIDES

Sector positioning

Liquidity ratio
458.64 2023
2023
Q1: 113.39
Med: 724.5
Q3: 3766.73
Average

In 2023, the liquidity ratio of SCM IMAGERIE MEDICALE PYR... (458.64) 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
0.0x 2023
2023
Q1: -33.26x
Med: 0.0x
Q3: 0.0x
Good

In 2023, the interest coverage of SCM IMAGERIE MEDICALE PYR... (0.0x) 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: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 123 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 357 days of revenue, i.e. 565 k€ to permanently finance.

Operating WCR (2023) ?
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

564 522 €

Customer credit (2023) ?
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

191 j

Supplier credit (2023) ?
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

68 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

357 j

WCR and payment terms evolution
SCM IMAGERIE MEDICALE PYRAMIDES

Positioning of SCM IMAGERIE MEDICALE PYRAMIDES in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of SCM IMAGERIE MEDICALE PYRAMIDES is estimated at 149 072 € (range 72 026€ - 345 254€). With an EBITDA of 52 715€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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 2023
103 transactions
72k€ 149k€ 345k€
149 072 € Range: 72 026€ - 345 254€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
52 715 € × 2.5x
Estimation 134 330 €
59 818€ - 264 130€
Revenue Multiple 30%
569 339 € × 0.30x
Estimation 173 642 €
92 375€ - 480 462€
How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Supports juridiques de gestion de patrimoine mobilier)

Compare SCM IMAGERIE MEDICALE PYRAMIDES with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about SCM IMAGERIE MEDICALE PYRAMIDES

What is the revenue of SCM IMAGERIE MEDICALE PYRAMIDES ?

The revenue of SCM IMAGERIE MEDICALE PYRAMIDES in 2023 is 569 k€.

Is SCM IMAGERIE MEDICALE PYRAMIDES profitable?

Profitability information is not publicly available.

Where is the headquarters of SCM IMAGERIE MEDICALE PYRAMIDES ?

The headquarters of SCM IMAGERIE MEDICALE PYRAMIDES is located in PARIS (75001), in the department Paris.

Where to find the tax return of SCM IMAGERIE MEDICALE PYRAMIDES ?

The tax return of SCM IMAGERIE MEDICALE PYRAMIDES 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 SCM IMAGERIE MEDICALE PYRAMIDES operate?

SCM IMAGERIE MEDICALE PYRAMIDES operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.