VAMED PROJETS HOSPITALIERS INTERNATIONAUX FRANCE : revenue, balance sheet and financial ratios

VAMED PROJETS HOSPITALIERS INTERNATIONAUX FRANCE is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in COURBEVOIE (92400), this company of category PME shows in 2023 a revenue of 35.0 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 - VAMED PROJETS HOSPITALIERS INTERNATIONAUX FRANCE (SIREN 801073354)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue 35 040 241 € 28 997 182 € 48 359 052 € 31 382 949 € 37 788 770 € 2 032 456 € 690 927 €
Net income -8 901 650 € -4 938 061 € 1 714 484 € 1 473 469 € 2 730 778 € 71 930 € 120 698 €
EBITDA -4 514 353 € -6 024 505 € 2 474 763 € 2 590 858 € 3 435 719 € 78 941 € 197 023 €
Net margin -25.4% -17.0% 3.5% 4.7% 7.2% 3.5% 17.5%

Revenue and income statement

In 2023, VAMED PROJETS HOSPITALIERS INTERNATIONAUX FRANCE achieves revenue of 35.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +75.2%. Vs 2022, growth of +21% (29.0 M€ -> 35.0 M€). After deducting consumption (54 k€), gross margin stands at 35.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.5 M€, representing -12.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8.9 M€ (-25.4% 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

35 040 241 €

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

34 986 171 €

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

-4 514 353 €

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

-8 662 222 €

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

-8 901 650 €

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

-12.9%

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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 -9%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-8.801%

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

-18.739%

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

-12.082%

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

-0.202

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

38.7%

Solvency indicators evolution
VAMED PROJETS HOSPITALIERS INTERNATIONAUX FRANCE

Sector positioning

Debt ratio
-8.8 2023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Excellent

In 2023, the debt ratio of VAMED PROJETS HOSPITALIER... (-8.80) 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
-18.74% 2023
2021
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Average

In 2023, the financial autonomy of VAMED PROJETS HOSPITALIER... (-18.7%) 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
-0.2 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Excellent

In 2023, the repayment capacity of VAMED PROJETS HOSPITALIER... (-0.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.81. 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

89.814

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

-0.247

Liquidity indicators evolution
VAMED PROJETS HOSPITALIERS INTERNATIONAUX FRANCE

Sector positioning

Liquidity ratio
89.81 2023
2021
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Average

In 2023, the liquidity ratio of VAMED PROJETS HOSPITALIER... (89.81) 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.

Interest coverage
-0.25x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.85x
Average -26 pts over 3 years

In 2023, the interest coverage of VAMED PROJETS HOSPITALIER... (-0.2x) 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: 299 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 260 days of revenue, i.e. 25.3 M€ to permanently finance. Over 2016-2023, WCR increased by +64%, requiring additional financing.

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

25 327 437 €

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

299 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

250 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

14 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

260 j

WCR and payment terms evolution
VAMED PROJETS HOSPITALIERS INTERNATIONAUX FRANCE

Positioning of VAMED PROJETS HOSPITALIERS INTERNATIONAUX FRANCE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 6 375 965€ to 18 339 291€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
6375k€ 11044k€ 18339k€
11 044 053 € Range: 6 375 965€ - 18 339 291€
NAF 5 année 2023

Valuation evolution

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 (Ingénierie, études techniques)

Compare VAMED PROJETS HOSPITALIERS INTERNATIONAUX FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about VAMED PROJETS HOSPITALIERS INTERNATIONAUX FRANCE

What is the revenue of VAMED PROJETS HOSPITALIERS INTERNATIONAUX FRANCE ?

The revenue of VAMED PROJETS HOSPITALIERS INTERNATIONAUX FRANCE in 2023 is 35.0 M€.

Is VAMED PROJETS HOSPITALIERS INTERNATIONAUX FRANCE profitable?

VAMED PROJETS HOSPITALIERS INTERNATIONAUX FRANCE recorded a net loss in 2023.

Where is the headquarters of VAMED PROJETS HOSPITALIERS INTERNATIONAUX FRANCE ?

The headquarters of VAMED PROJETS HOSPITALIERS INTERNATIONAUX FRANCE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of VAMED PROJETS HOSPITALIERS INTERNATIONAUX FRANCE ?

The tax return of VAMED PROJETS HOSPITALIERS INTERNATIONAUX 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 VAMED PROJETS HOSPITALIERS INTERNATIONAUX FRANCE operate?

VAMED PROJETS HOSPITALIERS INTERNATIONAUX FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.