Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAI : revenue, balance sheet and financial ratios

CAI is a French company founded 6 years ago, specialized in the sector Autres activités des médecins spécialistes. Based in MERIGNAC (33700), this company of category PME shows in 2024 a net income positive of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-01

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, CAI posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.

Financial history - CAI (SIREN 882773070)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 1 691 169 € 1 274 507 € 954 793 € 935 907 € 76 407 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CAI generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 76 k€ -> 1.7 M€.

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

1 691 169 €

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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 34%. This ratio is slightly less favorable than the sector median (18.6%). Financial autonomy (= Equity / Total assets x 100) reaches 70%. This ratio is more favorable than the sector median (58.5%).

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

33.53%

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

70.33%

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

82.9%

Solvency indicators evolution
CAI

Sector positioning

Debt ratio
33.53% 2024
Q1: 2.73%
Med: 18.61%
Q3: 59.1%
Average -16 pts over 3 years

In 2024, the debt ratio of CAI (33.5%) 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
70.33% 2024
Q1: 39.87%
Med: 58.54%
Q3: 80.45%
Good +36 pts over 3 years

In 2024, the financial autonomy of CAI (70.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 12.66. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.7).

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

12.66

Liquidity indicators evolution
CAI

Sector positioning

Liquidity ratio
12.66 2024
Q1: 1.61
Med: 3.67
Q3: 9.15
Excellent +20 pts over 3 years

In 2024, the liquidity ratio of CAI (12.66) 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.

Positioning of CAI in its sector

Comparison with sector Autres activités des médecins spécialistes

Valuation estimate

Based on 274 transactions of similar company sales (all years), the value of CAI is estimated at 6 700 989 € (range 1 750 944€ - 16 430 989€). 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.

Estimated enterprise value 2024
274 transactions
1750k€ 6700k€ 16430k€
6 700 989 € Range: 1 750 944€ - 16 430 989€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
1 691 169 € × 4.0x = 6 700 990 €
Range: 1 750 944€ - 16 430 990€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 274 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 (Autres activités des médecins spécialistes)

Compare CAI with other companies in the same sector:

Top companies in Autres activités des médecins spécialistes

Largest companies by revenue in the sector Autres activités des médecins spécialistes:

Top companies in Gironde

Largest companies by revenue in the department Gironde:

Frequently asked questions about CAI

What is the revenue of CAI ?

The revenue of CAI is not publicly disclosed (confidential accounts filed with INPI).

Is CAI profitable?

Yes, CAI generated a net profit of 1.7 M€ in 2024.

Where is the headquarters of CAI ?

The headquarters of CAI is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of CAI ?

The tax return of CAI 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 CAI operate?

CAI operates in the sector Autres activités des médecins spécialistes (NAF code 86.22C). See the 'Sector positioning' section above to compare the company with its competitors.