SIREN : 442620530
ALYSSA-MEDICA is a French company founded 23 years ago, specialized in the sector Activités des voyagistes. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2018 a revenue of 1.1 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 118 016 € |
| Net income | 165 689 € | 95 432 € | 219 226 € | -70 887 € | 69 181 € |
| EBITDA | N/C | N/C | N/C | -76 266 € | 123 487 € |
| Net margin | N/C | N/C | N/C | N/C | 6.2% |
In 2024, ALYSSA-MEDICA generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 69 k€ -> 166 k€.
165 689 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 27%. The balance between equity and debt is satisfactory.
1.194%
26.699%
41.9%
In 2024, the debt ratio of ALYSSA-MEDICA (1.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALYSSA-MEDICA (26.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 341.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
341.342
In 2024, the liquidity ratio of ALYSSA-MEDICA (341.34) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of ALYSSA-MEDICA is estimated at
84 736 €
(range 43 557€ - 318 309€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 ALYSSA-MEDICA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of ALYSSA-MEDICA in 2018 is 1.1 M€.
Yes, ALYSSA-MEDICA generated a net profit of 166 k€ in 2024.
The headquarters of ALYSSA-MEDICA is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of ALYSSA-MEDICA 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).
ALYSSA-MEDICA operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.