Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE : revenue, balance sheet and financial ratios

SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in RIS-ORANGIS (91130), this company of category PME shows in 2022 a net income positive of 592 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

Historique financier - SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE (SIREN 891737462)
Indicador 2022 2021
Ingresos N/C N/C
Resultado neto 591 867 € 403 661 €
EBITDA -10 562 € -88 886 €
Margen neto N/C N/C

Ingresos y cuenta de resultados

In 2022, SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE generates positive net income of 592 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 404 k€ -> 592 k€.

EBITDA (2022) ?
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

-10 562 €

EBIT (2022) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-10 561 €

Resultado neto (2022) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

591 867 €

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 241%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Ratio de endeudamiento (2022) ?
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

241.183%

Autonomía financiera (2022) ?
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

29.245%

Capacidad de reembolso (2022) ?
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

3.063

Evolución de indicadores de solvencia
SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE

Positionnement sectoriel

Debt ratio
241.18 2022
2021
2022
Q1: 0.01
Méd: 15.76
Q3: 126.84
Average

In 2022, the debt ratio of SAS GESTION PLATEAU IMAGE... (241.18) 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
29.25% 2022
2021
2022
Q1: 12.07%
Méd: 51.86%
Q3: 87.99%
Average +7 pts durante 2 años

In 2022, the financial autonomy of SAS GESTION PLATEAU IMAGE... (29.2%) 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
3.06 years 2022
2021
2022
Q1: -0.05 years
Méd: 0.0 years
Q3: 3.2 years
Average

In 2022, the repayment capacity of SAS GESTION PLATEAU IMAGE... (3.06) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 9206.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2022) ?
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

9206.094

Cobertura de intereses (2022) ?
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

-59.951

Evolución de indicadores de liquidez
SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE

Positionnement sectoriel

Liquidity ratio
9206.09 2022
2021
2022
Q1: 96.31
Méd: 393.46
Q3: 2443.4
Excellent

In 2022, the liquidity ratio of SAS GESTION PLATEAU IMAGE... (9206.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-59.95x 2022
2021
2022
Q1: -46.6x
Méd: 0.0x
Q3: 0.0x
Average -22 pts durante 2 años

In 2022, the interest coverage of SAS GESTION PLATEAU IMAGE... (-60.0x) 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.

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: 163 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model).

NFR de explotación (2022) ?
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

0 €

Crédito clientes (2022) ?
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 (2022) ?
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

163 j

Rotación de inventario (2022) ?
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

Evolución del NFR y plazos
SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE

Positionnement de SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE dans son secteur

Comparación con el sector Gestion de fonds

Estimación de valoración

Based on 109 transactions of similar company sales in 2022, the value of SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE is estimated at 3 413 683 € (range 1 601 394€ - 7 482 429€). 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 2022
109 transactions
1601k€ 3413k€ 7482k€
3 413 683 € Range: 1 601 394€ - 7 482 429€
NAF 5 année 2022

Valuation method used

Net Income Multiple
591 867 € × 5.8x = 3 413 683 €
Range: 1 601 394€ - 7 482 430€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 109 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 SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE

What is the revenue of SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE ?

The revenue of SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE profitable?

Yes, SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE generated a net profit of 592 k€ in 2022.

Where is the headquarters of SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE ?

The headquarters of SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE is located in RIS-ORANGIS (91130), in the department Essonne.

Where to find the tax return of SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE ?

The tax return of SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE 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 SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE operate?

SAS GESTION PLATEAU IMAGERIE MEDICALE ILE DE FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.