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ALLIANCE HEALTHCARE FRANCE SA (AHF) : revenue, balance sheet and financial ratios

ALLIANCE HEALTHCARE FRANCE SA (AHF) is a French company founded 72 years ago, specialized in the sector Activités des sièges sociaux. Based in GENNEVILLIERS (92230), this company of category GE shows in 2024 a net income negative of -161.8 M€. 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 - ALLIANCE HEALTHCARE FRANCE SA (AHF) (SIREN 025420068)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -161 801 030 € 11 675 465 € 8 555 152 € 9 854 845 € 8 531 215 € -4 667 103 € 9 765 955 € 21 090 371 €
EBITDA -9 391 404 € -6 070 640 € -5 447 696 € -3 978 295 € -3 645 247 € -3 316 504 € -3 245 184 € -3 060 532 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ALLIANCE HEALTHCARE FRANCE SA (AHF) records a net loss of 161.8 M€. This deficit will reduce equity on the balance sheet.

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

-9 391 404 €

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

12 405 993 €

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

-161 801 030 €

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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 0%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

0.01%

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

75.978%

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

0.003

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

32.2%

Solvency indicators evolution
ALLIANCE HEALTHCARE FRANCE SA (AHF)

Sector positioning

Debt ratio
0.01 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Excellent -23 pts over 3 years

In 2024, the debt ratio of ALLIANCE HEALTHCARE FRANC... (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
75.98% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Good

In 2024, the financial autonomy of ALLIANCE HEALTHCARE FRANC... (76.0%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Good -50 pts over 3 years

In 2024, the repayment capacity of ALLIANCE HEALTHCARE FRANC... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 591.53. 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

591.53

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

-1919.478

Liquidity indicators evolution
ALLIANCE HEALTHCARE FRANCE SA (AHF)

Sector positioning

Liquidity ratio
591.53 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Good -23 pts over 3 years

In 2024, the liquidity ratio of ALLIANCE HEALTHCARE FRANC... (591.53) 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.

Interest coverage
-1919.48x 2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Average

In 2024, the interest coverage of ALLIANCE HEALTHCARE FRANC... (-1919.5x) 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: 133 days. Excellent situation: suppliers finance 133 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

133 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
ALLIANCE HEALTHCARE FRANCE SA (AHF)

Positioning of ALLIANCE HEALTHCARE FRANCE SA (AHF) in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare ALLIANCE HEALTHCARE FRANCE SA (AHF) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about ALLIANCE HEALTHCARE FRANCE SA (AHF)

What is the revenue of ALLIANCE HEALTHCARE FRANCE SA (AHF) ?

The revenue of ALLIANCE HEALTHCARE FRANCE SA (AHF) is not publicly disclosed (confidential accounts filed with INPI).

Is ALLIANCE HEALTHCARE FRANCE SA (AHF) profitable?

ALLIANCE HEALTHCARE FRANCE SA (AHF) recorded a net loss in 2024.

Where is the headquarters of ALLIANCE HEALTHCARE FRANCE SA (AHF) ?

The headquarters of ALLIANCE HEALTHCARE FRANCE SA (AHF) is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.

Where to find the tax return of ALLIANCE HEALTHCARE FRANCE SA (AHF) ?

The tax return of ALLIANCE HEALTHCARE FRANCE SA (AHF) 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 ALLIANCE HEALTHCARE FRANCE SA (AHF) operate?

ALLIANCE HEALTHCARE FRANCE SA (AHF) 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.