SIREN : 851454223
APPUI MEDICAL INVESTISSEMENTS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in YVRAC (33370), this company of category PME shows in 2023 a revenue of 6 k€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 6 126 € | 339 088 € |
| Net income | 12 050 € | -15 024 € | -1 131 € | 72 982 € |
| EBITDA | -3 050 € | -10 058 € | -14 029 € | 45 893 € |
| Net margin | N/C | N/C | -18.5% | 21.5% |
In 2025, APPUI MEDICAL INVESTISSEMENTS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 73 k€ -> 12 k€.
-3 050 €
-4 836 €
12 050 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
19.973%
8.363%
2.242
68.9%
In 2025, the debt ratio of APPUI MEDICAL INVESTISSEM... (19.97) 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 2025, the financial autonomy of APPUI MEDICAL INVESTISSEM... (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of APPUI MEDICAL INVESTISSEM... (2.24) 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 102.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.172
-237.016
In 2025, the liquidity ratio of APPUI MEDICAL INVESTISSEM... (102.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of APPUI MEDICAL INVESTISSEM... (-237.0x) 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) 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: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model).
0 €
0 j
62 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 15 645€ to 90 162€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 APPUI MEDICAL INVESTISSEMENTS with other companies in the same sector:
The revenue of APPUI MEDICAL INVESTISSEMENTS in 2023 is 6 k€.
Yes, APPUI MEDICAL INVESTISSEMENTS generated a net profit of 12 k€ in 2025.
The headquarters of APPUI MEDICAL INVESTISSEMENTS is located in YVRAC (33370), in the department Gironde.
The tax return of APPUI MEDICAL INVESTISSEMENTS 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).
APPUI MEDICAL INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.