CENTRE DE BALNEOTHERAPIE D'AIX EN PCE : revenue, balance sheet and financial ratios

CENTRE DE BALNEOTHERAPIE D'AIX EN PCE is a French company founded 25 years ago, specialized in the sector Entretien corporel. Based in AIX-EN-PROVENCE (13100), this company of category ETI shows in 2024 a revenue of 2.8 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

Financial history - CENTRE DE BALNEOTHERAPIE D'AIX EN PCE (SIREN 434570164)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 765 721 € 2 603 103 € 2 224 700 € 1 384 312 € 1 509 053 € 2 405 917 € 2 387 342 € 2 068 744 € 2 547 262 €
Net income -249 848 € -315 433 € -493 040 € -941 652 € -898 848 € -571 014 € -502 019 € -785 127 € -232 194 €
EBITDA -175 562 € -318 725 € -594 057 € -832 795 € -791 009 € -521 864 € -475 613 € -694 722 € -89 548 €
Net margin -9.0% -12.1% -22.2% -68.0% -59.6% -23.7% -21.0% -38.0% -9.1%

Revenue and income statement

In 2024, CENTRE DE BALNEOTHERAPIE D'AIX EN PCE achieves revenue of 2.8 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2023: +6%. After deducting consumption (41 k€), gross margin stands at 2.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -176 k€, representing -6.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -250 k€ (-9.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 765 721 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 724 748 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-175 562 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-288 162 €

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

-249 848 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.3%

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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 -7%. 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 -135%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-6.983%

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

-134.583%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-6.81%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.365

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

32.2%

Solvency indicators evolution
CENTRE DE BALNEOTHERAPIE D'AIX EN PCE

Sector positioning

Debt ratio
-6.98 2024
2022
2023
2024
Q1: -1.0
Med: 0.0
Q3: 48.98
Excellent -23 pts over 3 years

In 2024, the debt ratio of CENTRE DE BALNEOTHERAPIE ... (-6.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-134.58% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.76%
Q3: 43.06%
Watch

In 2024, the financial autonomy of CENTRE DE BALNEOTHERAPIE ... (-134.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.36 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Excellent

In 2024, the repayment capacity of CENTRE DE BALNEOTHERAPIE ... (-0.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8.88. 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

8.885

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.559

Liquidity indicators evolution
CENTRE DE BALNEOTHERAPIE D'AIX EN PCE

Sector positioning

Liquidity ratio
8.88 2024
2022
2023
2024
Q1: 43.6
Med: 115.39
Q3: 263.51
Watch -20 pts over 3 years

In 2024, the liquidity ratio of CENTRE DE BALNEOTHERAPIE ... (8.88) 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.

Interest coverage
-0.56x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.67x
Average

In 2024, the interest coverage of CENTRE DE BALNEOTHERAPIE ... (-0.6x) 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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-187 days): operations structurally generate cash. Notable WCR improvement over the period (-1429%), freeing up cash.

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

-1 436 792 €

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

3 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

21 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

7 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-187 j

WCR and payment terms evolution
CENTRE DE BALNEOTHERAPIE D'AIX EN PCE

Positioning of CENTRE DE BALNEOTHERAPIE D'AIX EN PCE in its sector

Comparison with sector Entretien corporel

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of CENTRE DE BALNEOTHERAPIE D'AIX EN PCE is estimated at 1 474 335 € (range 919 225€ - 2 090 874€). The price/revenue ratio is 0.53x (in line with sector norms). 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
77 tx
919k€ 1474k€ 2090k€
1 474 335 € Range: 919 225€ - 2 090 874€
NAF 5 all-time

Valuation method used

Revenue Multiple
2 765 721 € × 0.53x = 1 474 336 €
Range: 919 226€ - 2 090 875€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entretien corporel)

Compare CENTRE DE BALNEOTHERAPIE D'AIX EN PCE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien corporel

Frequently asked questions about CENTRE DE BALNEOTHERAPIE D'AIX EN PCE

What is the revenue of CENTRE DE BALNEOTHERAPIE D'AIX EN PCE ?

The revenue of CENTRE DE BALNEOTHERAPIE D'AIX EN PCE in 2024 is 2.8 M€.

Is CENTRE DE BALNEOTHERAPIE D'AIX EN PCE profitable?

CENTRE DE BALNEOTHERAPIE D'AIX EN PCE recorded a net loss in 2024.

Where is the headquarters of CENTRE DE BALNEOTHERAPIE D'AIX EN PCE ?

The headquarters of CENTRE DE BALNEOTHERAPIE D'AIX EN PCE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of CENTRE DE BALNEOTHERAPIE D'AIX EN PCE ?

The tax return of CENTRE DE BALNEOTHERAPIE D'AIX EN PCE 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 CENTRE DE BALNEOTHERAPIE D'AIX EN PCE operate?

CENTRE DE BALNEOTHERAPIE D'AIX EN PCE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.