SIREN : 479666737
ALIS MEDICAL is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in COURBEVOIE (92400), this company of category ETI shows in 2020 a revenue of 1.6 M€. 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
| Indicator | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 570 166 € | 1 622 091 € | 1 803 171 € | 1 626 337 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 12 576 € | 124 203 € | 210 360 € | 249 633 € | 255 318 € | 269 235 € | 273 174 € | 696 818 € | 2 905 411 € | 499 410 € |
| EBITDA | N/C | 137 711 € | 240 654 € | 303 867 € | 348 981 € | -1 330 981 € | -1 110 497 € | -1 074 259 € | -892 833 € | N/C |
| Net margin | N/C | 7.9% | 13.0% | 13.8% | 15.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, ALIS MEDICAL generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2024: 499 k€ -> 13 k€.
12 576 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.284%
76.137%
54.8%
In 2024, the debt ratio of ALIS MEDICAL (18.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALIS MEDICAL (76.1%) 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.
In 2020, the repayment capacity of ALIS MEDICAL (9.86) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 706.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
706.523
In 2024, the liquidity ratio of ALIS MEDICAL (706.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of ALIS MEDICAL (12.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of ALIS MEDICAL is estimated at 119 571 € (range 41 056€ - 321 968€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALIS MEDICAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALIS MEDICAL in 2020 is 1.6 M€.
Yes, ALIS MEDICAL generated a net profit of 13 k€ in 2024.
The headquarters of ALIS MEDICAL is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ALIS 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).
ALIS MEDICAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.