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AYMINE SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE MASSEURS-KINESITHERAPEUTES : revenue, balance sheet and financial ratios

AYMINE SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE MASSEURS-KINESITHERAPEUTES is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2024 a net income positive of 626 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 - AYMINE SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE MASSEURS-KINESITHERAPEUTES (SIREN 808870315)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 625 945 € 284 666 € 221 647 € 241 698 € 55 002 € 6 519 € 3 372 € 23 303 € 59 469 € 15 930 €
EBITDA N/C -249 336 € N/C -3 828 € -3 258 € -3 125 € -4 265 € -3 728 € -2 415 € -2 593 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AYMINE SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE MASSEURS-KINESITHERAPEUTES generates positive net income of 626 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 16 k€ -> 626 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

625 945 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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

51.234%

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

66.017%

Solvency indicators evolution
AYMINE SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE MASSEURS-KINESITHERAPEUTES

Sector positioning

Debt ratio
51.23 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average -5 pts over 3 years

In 2024, the debt ratio of AYMINE SOCIETE DE PARTICI... (51.23) 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
66.02% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good +23 pts over 3 years

In 2024, the financial autonomy of AYMINE SOCIETE DE PARTICI... (66.0%) 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
2.26 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average

In 2023, the repayment capacity of AYMINE SOCIETE DE PARTICI... (2.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2799.65. 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

2799.654

Liquidity indicators evolution
AYMINE SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE MASSEURS-KINESITHERAPEUTES

Sector positioning

Liquidity ratio
2799.65 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good +15 pts over 3 years

In 2024, the liquidity ratio of AYMINE SOCIETE DE PARTICI... (2799.65) 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
-2.86x 2023
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of AYMINE SOCIETE DE PARTICI... (-2.9x) 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.

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
AYMINE SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE MASSEURS-KINESITHERAPEUTES

Positioning of AYMINE SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE MASSEURS-KINESITHERAPEUTES in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of AYMINE SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE MASSEURS-KINESITHERAPEUTES is estimated at 913 855 € (range 582 841€ - 4 674 846€). 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.

Estimated enterprise value 2024
54 tx
582k€ 913k€ 4674k€
913 855 € Range: 582 841€ - 4 674 846€
NAF 5 année 2024

Valuation method used

Net Income Multiple
625 945 € × 1.5x = 913 856 €
Range: 582 842€ - 4 674 846€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare AYMINE SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE MASSEURS-KINESITHERAPEUTES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about AYMINE SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE MASSEURS-KINESITHERAPEUTES

What is the revenue of AYMINE SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE MASSEURS-KINESITHERAPEUTES ?

The revenue of AYMINE SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE MASSEURS-KINESITHERAPEUTES is not publicly disclosed (confidential accounts filed with INPI).

Is AYMINE SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE MASSEURS-KINESITHERAPEUTES profitable?

Yes, AYMINE SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE MASSEURS-KINESITHERAPEUTES generated a net profit of 626 k€ in 2024.

Where is the headquarters of AYMINE SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE MASSEURS-KINESITHERAPEUTES ?

The headquarters of AYMINE SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE MASSEURS-KINESITHERAPEUTES is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of AYMINE SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE MASSEURS-KINESITHERAPEUTES ?

The tax return of AYMINE SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE MASSEURS-KINESITHERAPEUTES 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 AYMINE SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE MASSEURS-KINESITHERAPEUTES operate?

AYMINE SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE MASSEURS-KINESITHERAPEUTES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.