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SOCIETE DE RADIOLOGIE DE SUD 77 : revenue, balance sheet and financial ratios

SOCIETE DE RADIOLOGIE DE SUD 77 is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in AVON (77210), this company of category PME shows in 2024 a net income positive of 202 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 - SOCIETE DE RADIOLOGIE DE SUD 77 (SIREN 909301624)
Indicador 2024 2023 2022
Ingresos N/C N/C N/C
Resultado neto 201 741 € 202 940 € -118 189 €
EBITDA -4 683 € -20 € -118 189 €
Margen neto N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, SOCIETE DE RADIOLOGIE DE SUD 77 generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
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

-4 683 €

EBIT (2024) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-4 683 €

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

201 741 €

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 293%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Ratio de endeudamiento (2024) ?
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

292.824%

Autonomía financiera (2024) ?
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

66.493%

Capacidad de reembolso (2024) ?
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

5.356

Evolución de indicadores de solvencia
SOCIETE DE RADIOLOGIE DE SUD 77

Positionnement sectoriel

Debt ratio
292.82 2024
2022
2023
2024
Q1: 0.0
Méd: 8.29
Q3: 92.98
Average +50 pts durante 3 años

In 2024, the debt ratio of SOCIETE DE RADIOLOGIE DE ... (292.82) 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
66.49% 2024
2022
2023
2024
Q1: 4.66%
Méd: 48.47%
Q3: 87.35%
Good -13 pts durante 3 años

In 2024, the financial autonomy of SOCIETE DE RADIOLOGIE DE ... (66.5%) 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
5.36 years 2024
2022
2023
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.01 years
Average +50 pts durante 3 años

In 2024, the repayment capacity of SOCIETE DE RADIOLOGIE DE ... (5.36) 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 131.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
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

131.538

Cobertura de intereses (2024) ?
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

-56.908

Evolución de indicadores de liquidez
SOCIETE DE RADIOLOGIE DE SUD 77

Positionnement sectoriel

Liquidity ratio
131.54 2024
2022
2023
2024
Q1: 100.72
Méd: 472.35
Q3: 3121.45
Average

In 2024, the liquidity ratio of SOCIETE DE RADIOLOGIE DE ... (131.54) 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
-56.91x 2024
2022
2023
2024
Q1: -71.24x
Méd: 0.0x
Q3: 0.0x
Average -20 pts durante 3 años

In 2024, the interest coverage of SOCIETE DE RADIOLOGIE DE ... (-56.9x) 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.

Positionnement de SOCIETE DE RADIOLOGIE DE SUD 77 dans son secteur

Comparación con el sector Gestion de fonds

Estimación de valoración

Based on 62 transactions of similar company sales in 2024, the value of SOCIETE DE RADIOLOGIE DE SUD 77 is estimated at 1 491 119 € (range 423 367€ - 2 954 066€). 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 2024
62 tx
423k€ 1491k€ 2954k€
1 491 119 € Range: 423 367€ - 2 954 066€
NAF 5 année 2024

Valuation method used

Net Income Multiple
201 741 € × 7.4x = 1 491 119 €
Range: 423 368€ - 2 954 067€

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 62 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 SOCIETE DE RADIOLOGIE DE SUD 77 with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SOCIETE DE RADIOLOGIE DE SUD 77

What is the revenue of SOCIETE DE RADIOLOGIE DE SUD 77 ?

The revenue of SOCIETE DE RADIOLOGIE DE SUD 77 is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE RADIOLOGIE DE SUD 77 profitable?

Yes, SOCIETE DE RADIOLOGIE DE SUD 77 generated a net profit of 202 k€ in 2024.

Where is the headquarters of SOCIETE DE RADIOLOGIE DE SUD 77 ?

The headquarters of SOCIETE DE RADIOLOGIE DE SUD 77 is located in AVON (77210), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE DE RADIOLOGIE DE SUD 77 ?

The tax return of SOCIETE DE RADIOLOGIE DE SUD 77 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 DE RADIOLOGIE DE SUD 77 operate?

SOCIETE DE RADIOLOGIE DE SUD 77 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.