ALLIANCE MAINTENANCE MEDICALE : revenue, balance sheet and financial ratios

ALLIANCE MAINTENANCE MEDICALE is a French company founded 26 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in MARSEILLE (13011), this company of category PME shows in 2021 a revenue of 1.0 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 MAINTENANCE MEDICALE (SIREN 423477355)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 049 512 € 878 039 € 846 763 € 813 300 € 765 671 € 745 570 €
Net income 361 334 € 353 217 € 330 956 € 215 975 € 150 534 € 128 890 € 84 326 € 111 782 € 98 002 €
EBITDA N/C N/C N/C 295 784 € 195 019 € 169 848 € 114 108 € 136 181 € 106 829 €
Net margin N/C N/C N/C 20.6% 17.1% 15.2% 10.4% 14.6% 13.1%

Revenue and income statement

In 2024, ALLIANCE MAINTENANCE MEDICALE generates positive net income of 361 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 98 k€ -> 361 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

361 334 €

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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 2%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.675%

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

85.092%

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

17.2%

Solvency indicators evolution
ALLIANCE MAINTENANCE MEDICALE

Sector positioning

Debt ratio
1.68 2024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Good

In 2024, the debt ratio of ALLIANCE MAINTENANCE MEDI... (1.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
85.09% 2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Excellent

In 2024, the financial autonomy of ALLIANCE MAINTENANCE MEDI... (85.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 695.67. 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

695.67

Liquidity indicators evolution
ALLIANCE MAINTENANCE MEDICALE

Sector positioning

Liquidity ratio
695.67 2024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Excellent

In 2024, the liquidity ratio of ALLIANCE MAINTENANCE MEDI... (695.67) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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 MAINTENANCE MEDICALE

Positioning of ALLIANCE MAINTENANCE MEDICALE in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 249 442€ to 2 321 384€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
249k€ 1475k€ 2321k€
1 475 355 € Range: 249 442€ - 2 321 384€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Analyses, essais et inspections techniques)

Compare ALLIANCE MAINTENANCE MEDICALE with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about ALLIANCE MAINTENANCE MEDICALE

What is the revenue of ALLIANCE MAINTENANCE MEDICALE ?

The revenue of ALLIANCE MAINTENANCE MEDICALE in 2021 is 1.0 M€.

Is ALLIANCE MAINTENANCE MEDICALE profitable?

Yes, ALLIANCE MAINTENANCE MEDICALE generated a net profit of 361 k€ in 2024.

Where is the headquarters of ALLIANCE MAINTENANCE MEDICALE ?

The headquarters of ALLIANCE MAINTENANCE MEDICALE is located in MARSEILLE (13011), in the department Bouches-du-Rhone.

Where to find the tax return of ALLIANCE MAINTENANCE MEDICALE ?

The tax return of ALLIANCE MAINTENANCE MEDICALE 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 MAINTENANCE MEDICALE operate?

ALLIANCE MAINTENANCE MEDICALE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.