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

AIF MEDICAL : revenue, balance sheet and financial ratios

AIF MEDICAL is a French company founded 15 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a net income positive of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - AIF MEDICAL (SIREN 528949910)
Indicator 2024 2023
Revenue N/C N/C
Net income 30 692 € 44 933 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, AIF MEDICAL generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 45 k€ -> 31 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 692 €

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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 542%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

541.967%

Financial autonomy (2024) ?
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

5.197%

Asset age ratio (2024) ?
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

38.3%

Solvency indicators evolution
AIF MEDICAL

Sector positioning

Debt ratio
541.97 2024
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average +50 pts over 2 years

In 2024, the debt ratio of AIF MEDICAL (541.97) 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
5.2% 2024
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average

In 2024, the financial autonomy of AIF MEDICAL (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

97.758

Liquidity indicators evolution
AIF MEDICAL

Sector positioning

Liquidity ratio
97.76 2024
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Watch

In 2024, the liquidity ratio of AIF MEDICAL (97.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AIF MEDICAL in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of AIF MEDICAL is estimated at 108 165 € (range 37 935€ - 292 548€). 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 2024
173 transactions
37k€ 108k€ 292k€
108 165 € Range: 37 935€ - 292 548€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 692 € × 3.5x = 108 166 €
Range: 37 936€ - 292 548€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare AIF MEDICAL with other companies in the same sector:

Frequently asked questions about AIF MEDICAL

What is the revenue of AIF MEDICAL ?

The revenue of AIF MEDICAL is not publicly disclosed (confidential accounts filed with INPI).

Is AIF MEDICAL profitable?

Yes, AIF MEDICAL generated a net profit of 31 k€ in 2024.

Where is the headquarters of AIF MEDICAL ?

The headquarters of AIF MEDICAL is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of AIF MEDICAL ?

The tax return of AIF MEDICAL 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 AIF MEDICAL operate?

AIF MEDICAL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.