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SPECTRUM DYNAMICS MEDICAL FRANCE SAS : revenue, balance sheet and financial ratios

SPECTRUM DYNAMICS MEDICAL FRANCE SAS is a French company founded 8 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in PARIS (75017), this company of category PME shows in 2023 a net income positive of 67 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 - SPECTRUM DYNAMICS MEDICAL FRANCE SAS (SIREN 835153891)
Indicator 2023
Revenue N/C
Net income 67 148 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SPECTRUM DYNAMICS MEDICAL FRANCE SAS generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 148 €

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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 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 24%. The balance between equity and debt is satisfactory.

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

0.0%

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

23.957%

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

26.2%

Solvency indicators evolution
SPECTRUM DYNAMICS MEDICAL FRANCE SAS

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 8.64
Q3: 60.53
Excellent

In 2023, the debt ratio of SPECTRUM DYNAMICS MEDICAL... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
23.96% 2023
2023
Q1: 2.62%
Med: 26.0%
Q3: 52.64%
Average

In 2023, the financial autonomy of SPECTRUM DYNAMICS MEDICAL... (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.81. 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

130.812

Liquidity indicators evolution
SPECTRUM DYNAMICS MEDICAL FRANCE SAS

Sector positioning

Liquidity ratio
130.81 2023
2023
Q1: 123.85
Med: 198.09
Q3: 334.69
Average

In 2023, the liquidity ratio of SPECTRUM DYNAMICS MEDICAL... (130.81) 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.

Positioning of SPECTRUM DYNAMICS MEDICAL FRANCE SAS in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 104 805€ to 498 534€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
104k€ 187k€ 498k€
187 007 € Range: 104 805€ - 498 534€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare SPECTRUM DYNAMICS MEDICAL FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about SPECTRUM DYNAMICS MEDICAL FRANCE SAS

What is the revenue of SPECTRUM DYNAMICS MEDICAL FRANCE SAS ?

The revenue of SPECTRUM DYNAMICS MEDICAL FRANCE SAS is not publicly disclosed (confidential accounts filed with INPI).

Is SPECTRUM DYNAMICS MEDICAL FRANCE SAS profitable?

Yes, SPECTRUM DYNAMICS MEDICAL FRANCE SAS generated a net profit of 67 k€ in 2023.

Where is the headquarters of SPECTRUM DYNAMICS MEDICAL FRANCE SAS ?

The headquarters of SPECTRUM DYNAMICS MEDICAL FRANCE SAS is located in PARIS (75017), in the department Paris.

Where to find the tax return of SPECTRUM DYNAMICS MEDICAL FRANCE SAS ?

The tax return of SPECTRUM DYNAMICS MEDICAL FRANCE SAS 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 SPECTRUM DYNAMICS MEDICAL FRANCE SAS operate?

SPECTRUM DYNAMICS MEDICAL FRANCE SAS operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.