SOCIETE EUROPEENNE DE SERVICES ET D ASSISTANCE MEDICALE : revenue, balance sheet and financial ratios

SOCIETE EUROPEENNE DE SERVICES ET D ASSISTANCE MEDICALE is a French company founded 28 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINT-DENIS-LES-BOURG (01000), this company of category PME shows in 2022 a revenue of 1.1 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 - SOCIETE EUROPEENNE DE SERVICES ET D ASSISTANCE MEDICALE (SIREN 414115147)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 1 122 435 € 1 183 626 € 1 328 319 € 1 409 290 € 1 443 903 € N/C
Net income 121 897 € 63 978 € 131 214 € 112 487 € 339 839 € 396 409 € 388 853 € 362 984 €
EBITDA N/C N/C 181 887 € 169 076 € 483 086 € 565 138 € 594 812 € N/C
Net margin N/C N/C 11.7% 9.5% 25.6% 28.1% 26.9% N/C

Revenue and income statement

In 2024, SOCIETE EUROPEENNE DE SERVICES ET D ASSISTANCE MEDICALE generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 363 k€ -> 122 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 897 €

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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 1%. 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 67%. 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

0.761%

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

66.952%

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

10.0%

Solvency indicators evolution
SOCIETE EUROPEENNE DE SERVICES ET D ASSISTANCE MEDICALE

Sector positioning

Debt ratio
0.76 2024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Good -47 pts over 3 years

In 2024, the debt ratio of SOCIETE EUROPEENNE DE SER... (0.76) 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
66.95% 2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good +15 pts over 3 years

In 2024, the financial autonomy of SOCIETE EUROPEENNE DE SER... (67.0%) 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
1.85 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.23 years
Average

In 2022, the repayment capacity of SOCIETE EUROPEENNE DE SER... (1.85) 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 298.06. 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

298.06

Liquidity indicators evolution
SOCIETE EUROPEENNE DE SERVICES ET D ASSISTANCE MEDICALE

Sector positioning

Liquidity ratio
298.06 2024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Good -7 pts over 3 years

In 2024, the liquidity ratio of SOCIETE EUROPEENNE DE SER... (298.06) 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
0.04x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Good

In 2022, the interest coverage of SOCIETE EUROPEENNE DE SER... (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.

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

0 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

0 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
SOCIETE EUROPEENNE DE SERVICES ET D ASSISTANCE MEDICALE

Positioning of SOCIETE EUROPEENNE DE SERVICES ET D ASSISTANCE MEDICALE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of SOCIETE EUROPEENNE DE SERVICES ET D ASSISTANCE MEDICALE is estimated at 404 114 € (range 120 894€ - 1 189 819€). 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
131 transactions
120k€ 404k€ 1189k€
404 114 € Range: 120 894€ - 1 189 819€
NAF 5 all-time

Valuation method used

Net Income Multiple
121 897 € × 3.3x = 404 114 €
Range: 120 895€ - 1 189 819€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare SOCIETE EUROPEENNE DE SERVICES ET D ASSISTANCE MEDICALE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about SOCIETE EUROPEENNE DE SERVICES ET D ASSISTANCE MEDICALE

What is the revenue of SOCIETE EUROPEENNE DE SERVICES ET D ASSISTANCE MEDICALE ?

The revenue of SOCIETE EUROPEENNE DE SERVICES ET D ASSISTANCE MEDICALE in 2022 is 1.1 M€.

Is SOCIETE EUROPEENNE DE SERVICES ET D ASSISTANCE MEDICALE profitable?

Yes, SOCIETE EUROPEENNE DE SERVICES ET D ASSISTANCE MEDICALE generated a net profit of 122 k€ in 2024.

Where is the headquarters of SOCIETE EUROPEENNE DE SERVICES ET D ASSISTANCE MEDICALE ?

The headquarters of SOCIETE EUROPEENNE DE SERVICES ET D ASSISTANCE MEDICALE is located in SAINT-DENIS-LES-BOURG (01000), in the department Ain.

Where to find the tax return of SOCIETE EUROPEENNE DE SERVICES ET D ASSISTANCE MEDICALE ?

The tax return of SOCIETE EUROPEENNE DE SERVICES ET D ASSISTANCE 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 SOCIETE EUROPEENNE DE SERVICES ET D ASSISTANCE MEDICALE operate?

SOCIETE EUROPEENNE DE SERVICES ET D ASSISTANCE MEDICALE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.