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SARL HEALTH CARE PRODUCT CONCEPTION : revenue, balance sheet and financial ratios

SARL HEALTH CARE PRODUCT CONCEPTION is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GAUDENS (31800), this company of category PME shows in 2021 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - SARL HEALTH CARE PRODUCT CONCEPTION (SIREN 901314575)
Indicador 2021
Ingresos 16 900 €
Resultado neto 12 022 €
EBITDA 14 752 €
Margen neto 71.1%

Ingresos y cuenta de resultados

In 2021, SARL HEALTH CARE PRODUCT CONCEPTION achieves revenue of 17 k€. After deducting consumption (0 €), gross margin stands at 17 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 87.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 71.1% of revenue. This profit can be retained or distributed to shareholders.

Ingresos (2021) ?
Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida

16 900 €

Margen bruto (2021) ?
Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas

16 900 €

EBITDA (2021) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

14 752 €

EBIT (2021) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

14 144 €

Resultado neto (2021) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

12 022 €

Margen EBITDA (2021) ?
Margen EBITDA
Definición
Mide la rentabilidad operativa de la empresa.
Fórmula
(EBE / CA) x 100
Interpretación
> 10% : Buena rentabilidad
5-10% : Media
< 5% : Faible

87.3%

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Cash flow represents 74.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Ratio de endeudamiento (2021) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

51.084%

Autonomía financiera (2021) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

25.564%

Flujo de caja / Ingresos (2021) ?
Flujo de caja / Ingresos
Definición
Capacité d'autofinancement rapportée au chiffre d'affaires.
Fórmula
(CAF / CA) x 100
Interpretación
Cuanto mayor sea el ratio, más liquidez genera la empresa

74.734%

Capacidad de reembolso (2021) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

0.0

Evolución de indicadores de solvencia
SARL HEALTH CARE PRODUCT CONCEPTION

Positionnement sectoriel

Debt ratio
51.08 2021
2021
Q1: 0.02
Méd: 16.89
Q3: 133.03
Average

In 2021, the debt ratio of SARL HEALTH CARE PRODUCT ... (51.08) 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
25.56% 2021
2021
Q1: 13.27%
Méd: 52.52%
Q3: 87.72%
Average

In 2021, the financial autonomy of SARL HEALTH CARE PRODUCT ... (25.6%) 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
0.0 years 2021
2021
Q1: -0.13 years
Méd: 0.0 years
Q3: 3.51 years
Good

In 2021, the repayment capacity of SARL HEALTH CARE PRODUCT ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 161.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2021) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

161.094

Cobertura de intereses (2021) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

0.0

Evolución de indicadores de liquidez
SARL HEALTH CARE PRODUCT CONCEPTION

Positionnement sectoriel

Liquidity ratio
161.09 2021
2021
Q1: 95.51
Méd: 362.13
Q3: 2062.09
Average

In 2021, the liquidity ratio of SARL HEALTH CARE PRODUCT ... (161.09) 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 2021
2021
Q1: -41.55x
Méd: 0.0x
Q3: 0.0x
Good

In 2021, the interest coverage of SARL HEALTH CARE PRODUCT ... (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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 338 days. Excellent situation: suppliers finance 338 days of the operating cycle (retail model). WCR is negative (-292 days): operations structurally generate cash.

NFR de explotación (2021) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

-13 688 €

Crédito clientes (2021) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2021) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

338 j

Rotación de inventario (2021) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

NFR en días de ingresos (2021) ?
NFR en días de ingresos
Definición
Expresa el fondo de maniobra operativo en días de facturación.
Fórmula
(BFR exploitation / CA) x 360
Interpretación
Cuantos menos días, mejor gestión del capital circulante

-292 j

Evolución del NFR y plazos
SARL HEALTH CARE PRODUCT CONCEPTION

Positionnement de SARL HEALTH CARE PRODUCT CONCEPTION dans son secteur

Comparación con el sector Gestion de fonds

Estimación de valoración

Based on 76 transactions of similar company sales in 2021, the value of SARL HEALTH CARE PRODUCT CONCEPTION is estimated at 49 238 € (range 17 015€ - 94 607€). With an EBITDA of 14 752€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.33x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
76 tx
17k€ 49k€ 94k€
49 238 € Range: 17 015€ - 94 607€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
14 752 € × 2.9x
Estimation 42 510 €
19 982€ - 114 062€
Revenue Multiple 30%
16 900 € × 0.33x
Estimation 5 650 €
2 546€ - 15 215€
Net Income Multiple 20%
12 022 € × 10.9x
Estimation 131 443 €
31 304€ - 165 058€
How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Gestion de fonds)

Compare SARL HEALTH CARE PRODUCT CONCEPTION with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SARL HEALTH CARE PRODUCT CONCEPTION

What is the revenue of SARL HEALTH CARE PRODUCT CONCEPTION ?

The revenue of SARL HEALTH CARE PRODUCT CONCEPTION in 2021 is 17 k€.

Is SARL HEALTH CARE PRODUCT CONCEPTION profitable?

Yes, SARL HEALTH CARE PRODUCT CONCEPTION generated a net profit of 12 k€ in 2021.

Where is the headquarters of SARL HEALTH CARE PRODUCT CONCEPTION ?

The headquarters of SARL HEALTH CARE PRODUCT CONCEPTION is located in SAINT-GAUDENS (31800), in the department Haute-Garonne.

Where to find the tax return of SARL HEALTH CARE PRODUCT CONCEPTION ?

The tax return of SARL HEALTH CARE PRODUCT CONCEPTION 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 SARL HEALTH CARE PRODUCT CONCEPTION operate?

SARL HEALTH CARE PRODUCT CONCEPTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.