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ALIX MARTIN - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE VETERINAIRES : revenue, balance sheet and financial ratios

ALIX MARTIN - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE VETERINAIRES is a French company founded 4 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in FONDETTES (37230), this company of category PME shows in 2024 a net income positive of 21 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

Financial history - ALIX MARTIN - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE VETERINAIRES (SIREN 900513664)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 20 719 € 18 531 € 251 €
EBITDA -1 703 € -3 408 € -8 454 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ALIX MARTIN - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE VETERINAIRES generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 251 € -> 21 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 703 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 703 €

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

20 719 €

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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 748%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

748.34%

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

11.75%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

14.303

Solvency indicators evolution
ALIX MARTIN - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE VETERINAIRES

Sector positioning

Debt ratio
748.34 2024
2022
2023
2024
Q1: 0.0
Med: 6.93
Q3: 134.27
Average -22 pts over 3 years

In 2024, the debt ratio of ALIX MARTIN - SOCIETE DE ... (748.34) 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
11.75% 2024
2022
2023
2024
Q1: 0.05%
Med: 26.57%
Q3: 74.17%
Average +11 pts over 3 years

In 2024, the financial autonomy of ALIX MARTIN - SOCIETE DE ... (11.8%) 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
14.3 years 2024
2022
2023
2024
Q1: -1.34 years
Med: 0.0 years
Q3: 4.54 years
Watch -19 pts over 3 years

In 2024, the repayment capacity of ALIX MARTIN - SOCIETE DE ... (14.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1876.92. 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

1876.916

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-98.297

Liquidity indicators evolution
ALIX MARTIN - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE VETERINAIRES

Sector positioning

Liquidity ratio
1876.92 2024
2022
2023
2024
Q1: 94.1
Med: 322.17
Q3: 1824.83
Excellent +59 pts over 3 years

In 2024, the liquidity ratio of ALIX MARTIN - SOCIETE DE ... (1876.92) 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
-98.3x 2024
2022
2023
2024
Q1: -25.66x
Med: 0.0x
Q3: 8.44x
Average

In 2024, the interest coverage of ALIX MARTIN - SOCIETE DE ... (-98.3x) 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.

Working capital requirement (WCR) and payment terms

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: 188 days. Excellent situation: suppliers finance 188 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

188 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALIX MARTIN - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE VETERINAIRES

Positioning of ALIX MARTIN - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE VETERINAIRES in its sector

Comparison with sector Supports juridiques de gestion de patrimoine immobilier

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of ALIX MARTIN - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE VETERINAIRES is estimated at 46 233 € (range 10 390€ - 142 348€). 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
277 transactions
10k€ 46k€ 142k€
46 233 € Range: 10 390€ - 142 348€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 719 € × 2.2x = 46 233 €
Range: 10 390€ - 142 348€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Supports juridiques de gestion de patrimoine immobilier)

Compare ALIX MARTIN - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE VETERINAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier

Frequently asked questions about ALIX MARTIN - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE VETERINAIRES

What is the revenue of ALIX MARTIN - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE VETERINAIRES ?

The revenue of ALIX MARTIN - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE VETERINAIRES is not publicly disclosed (confidential accounts filed with INPI).

Is ALIX MARTIN - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE VETERINAIRES profitable?

Yes, ALIX MARTIN - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE VETERINAIRES generated a net profit of 21 k€ in 2024.

Where is the headquarters of ALIX MARTIN - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE VETERINAIRES ?

The headquarters of ALIX MARTIN - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE VETERINAIRES is located in FONDETTES (37230), in the department Indre-et-Loire.

Where to find the tax return of ALIX MARTIN - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE VETERINAIRES ?

The tax return of ALIX MARTIN - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE VETERINAIRES 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 ALIX MARTIN - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE VETERINAIRES operate?

ALIX MARTIN - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE VETERINAIRES operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.