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.
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)
?
1 691 169 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
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)
?
33.53%
Financial autonomy (2024)
?
70.33%
Asset age ratio (2024)
?
82.9%
| Indicator |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
85.733 |
44.98 |
153.029 |
57.33 |
33.531 |
| Financial autonomy |
18.284 |
43.491 |
32.921 |
58.808 |
70.332 |
| Repayment capacity |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
Sector positioning
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.
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)
?
12.66
| Indicator |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
1.4604 |
2.6396699999999997 |
4.522 |
9.59131 |
12.65909 |
| Interest coverage |
None |
None |
None |
None |
None |
Sector positioning
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
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.
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...).
Top companies in Autres activités des médecins spécialistes
Largest companies by revenue in the sector Autres activités des médecins spécialistes:
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.