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A-I-TECH (AVENIR ISOLATION TECHNIQUE) : revenue, balance sheet and financial ratios

A-I-TECH (AVENIR ISOLATION TECHNIQUE) is a French company founded 16 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-BRICE-SUR-VIENNE (87200), this company of category PME shows in 2017 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - A-I-TECH (AVENIR ISOLATION TECHNIQUE) (SIREN 520545740)
Indicator 2021 2020 2019 2017
Revenue N/C N/C N/C 120 069 €
Net income -5 326 € 311 € 11 637 € 2 063 €
EBITDA N/C N/C N/C 14 530 €
Net margin N/C N/C N/C 1.7%

Revenue and income statement

In 2021, A-I-TECH (AVENIR ISOLATION TECHNIQUE) records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 326 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.438%

Financial autonomy (2021) ?
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

42.578%

Asset age ratio (2021) ?
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

1.6%

Solvency indicators evolution
A-I-TECH (AVENIR ISOLATION TECHNIQUE)

Sector positioning

Debt ratio
80.44 2021
2019
2020
2021
Q1: 0.89
Med: 22.75
Q3: 81.8
Average

In 2021, the debt ratio of A-I-TECH (AVENIR ISOLATIO... (80.44) 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
42.58% 2021
2019
2020
2021
Q1: 9.55%
Med: 28.36%
Q3: 49.15%
Good +6 pts over 3 years

In 2021, the financial autonomy of A-I-TECH (AVENIR ISOLATIO... (42.6%) 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 406.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

406.976

Liquidity indicators evolution
A-I-TECH (AVENIR ISOLATION TECHNIQUE)

Sector positioning

Liquidity ratio
406.98 2021
2019
2020
2021
Q1: 137.05
Med: 193.68
Q3: 285.26
Excellent +18 pts over 3 years

In 2021, the liquidity ratio of A-I-TECH (AVENIR ISOLATIO... (406.98) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
A-I-TECH (AVENIR ISOLATION TECHNIQUE)

Positioning of A-I-TECH (AVENIR ISOLATION TECHNIQUE) in its sector

Comparison with sector Travaux d'isolation

Similar companies (Travaux d'isolation)

Compare A-I-TECH (AVENIR ISOLATION TECHNIQUE) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about A-I-TECH (AVENIR ISOLATION TECHNIQUE)

What is the revenue of A-I-TECH (AVENIR ISOLATION TECHNIQUE) ?

The revenue of A-I-TECH (AVENIR ISOLATION TECHNIQUE) in 2017 is 120 k€.

Is A-I-TECH (AVENIR ISOLATION TECHNIQUE) profitable?

A-I-TECH (AVENIR ISOLATION TECHNIQUE) recorded a net loss in 2021.

Where is the headquarters of A-I-TECH (AVENIR ISOLATION TECHNIQUE) ?

The headquarters of A-I-TECH (AVENIR ISOLATION TECHNIQUE) is located in SAINT-BRICE-SUR-VIENNE (87200), in the department Haute-Vienne.

Where to find the tax return of A-I-TECH (AVENIR ISOLATION TECHNIQUE) ?

The tax return of A-I-TECH (AVENIR ISOLATION TECHNIQUE) 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 A-I-TECH (AVENIR ISOLATION TECHNIQUE) operate?

A-I-TECH (AVENIR ISOLATION TECHNIQUE) operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.