Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-06-08 (20 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LIBOURNE (33500), Gironde
CLINIQUES INVESTISSEMENT AQUITAINE : revenue, balance sheet and financial ratios
CLINIQUES INVESTISSEMENT AQUITAINE is a French company
founded 20 years ago,
specialized in the sector Activités des sociétés holding.
Based in LIBOURNE (33500),
this company of category PME
shows in 2020 a revenue of 229 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUES INVESTISSEMENT AQUITAINE (SIREN 482746088)
Indicator
2024
2023
2021
2020
2019
2018
2018
2017
2016
Revenue
N/C
N/C
N/C
228 985 €
132 794 €
40 040 €
167 224 €
156 030 €
151 175 €
Net income
-2 103 €
642 486 €
301 231 €
16 771 153 €
2 450 744 €
136 229 €
551 223 €
1 692 235 €
1 249 058 €
EBITDA
-15 949 €
-22 899 €
-172 606 €
-1 156 809 €
-115 831 €
-13 019 €
-157 068 €
-45 361 €
-241 758 €
Net margin
N/C
N/C
N/C
7324.1%
1845.5%
340.2%
329.6%
1084.6%
826.2%
Revenue and income statement
In 2024, CLINIQUES INVESTISSEMENT AQUITAINE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
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
-15 949 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-15 948 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 103 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 53%. 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
0.0%
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
53.033%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2018
2019
2020
2021
2023
2024
Debt ratio
46.759
57.348
136.583
54.645
4.375
1.286
24.69
0.0
0.0
Financial autonomy
57.657
58.742
38.065
58.757
46.526
73.563
33.602
92.128
53.033
Repayment capacity
2.046
1.371
16.749
23.452
0.147
0.01
0.43
0.0
0.0
Cash flow / Revenue
488.229%
984.382%
123.432%
155.22%
1026.154%
4566.766%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent-28 pts over 3 years
In 2024, the debt ratio of CLINIQUES INVESTISSEMENT ... (0.00) 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
53.03%2024
2021
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average+12 pts over 3 years
In 2024, the financial autonomy of CLINIQUES INVESTISSEMENT ... (53.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2021
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent-27 pts over 3 years
In 2024, the repayment capacity of CLINIQUES INVESTISSEMENT ... (0.00) 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 212.88. 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
212.882
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2018
2019
2020
2021
2023
2024
Liquidity ratio
380.754
913.935
689.197
467.212
142.893
393.631
174.215
1270.263
212.882
Interest coverage
-19.82
-116.693
-38.821
-110.224
-589.473
-0.013
-0.196
0.0
0.0
Sector positioning
Liquidity ratio
212.882024
2021
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average
In 2024, the liquidity ratio of CLINIQUES INVESTISSEMENT ... (212.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2024
2021
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Good
In 2024, the interest coverage of CLINIQUES INVESTISSEMENT ... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model).
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
119 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 CLINIQUES INVESTISSEMENT AQUITAINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2018
2019
2020
2021
2023
2024
Operating WCR
1 301 970 €
2 156 165 €
2 884 112 €
1 170 866 €
1 256 179 €
2 693 221 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
37
0
28
0
0
99
0
0
0
Supplier payment term (days)
163
126
230
434
71
156
144
55
119
Positioning of CLINIQUES INVESTISSEMENT AQUITAINE in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare CLINIQUES INVESTISSEMENT AQUITAINE with other companies in the same sector:
Frequently asked questions about CLINIQUES INVESTISSEMENT AQUITAINE
What is the revenue of CLINIQUES INVESTISSEMENT AQUITAINE ?
The revenue of CLINIQUES INVESTISSEMENT AQUITAINE in 2020 is 229 k€.
Is CLINIQUES INVESTISSEMENT AQUITAINE profitable?
CLINIQUES INVESTISSEMENT AQUITAINE recorded a net loss in 2024.
Where is the headquarters of CLINIQUES INVESTISSEMENT AQUITAINE ?
The headquarters of CLINIQUES INVESTISSEMENT AQUITAINE is located in LIBOURNE (33500), in the department Gironde.
Where to find the tax return of CLINIQUES INVESTISSEMENT AQUITAINE ?
The tax return of CLINIQUES INVESTISSEMENT AQUITAINE 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 CLINIQUES INVESTISSEMENT AQUITAINE operate?
CLINIQUES INVESTISSEMENT AQUITAINE 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.
Item evolution
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