A.A.A DOMICIGESTION : revenue, balance sheet and financial ratios

A.A.A DOMICIGESTION is a French company founded 6 years ago, specialized in the sector Autres enseignements. Based in SAINT-MAX (54130), this company of category PME shows in 2023 a revenue of 35 k€. 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 - A.A.A DOMICIGESTION (SIREN 878372820)
Indicator 2023 2022 2021
Revenue 35 000 € 36 000 € 35 167 €
Net income 35 000 € -5 000 € 5 397 €
EBITDA 35 000 € -5 000 € 2 930 €
Net margin 100.0% -13.9% 15.3%

Revenue and income statement

Im Jahr 2023 erzielt A.A.A DOMICIGESTION einen Umsatz von 35 k€. Die Aktivität bleibt über den Zeitraum stabil (CAGR: -0.2%). Leichter Rückgang von -3% vs 2022. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 35 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 35 k€, was 100.0% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +113.9 Punkte. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis beträgt 35 k€, d.h. 100.0% des Umsatzes.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

35 000 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

35 000 €

EBITDA (2023) ?
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

35 000 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

35 000 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 000 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

100.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 0%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Der Cashflow beträgt 100.0% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

Debt ratio (2023) ?
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 (2023) ?
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

0.0%

Cash flow / Revenue (2023) ?
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

100.0%

Repayment capacity (2023) ?
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

0.0

Asset age ratio (2023) ?
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

100.0%

Solvency indicators evolution
A.A.A DOMICIGESTION

Sector positioning

Verschuldungsgrad
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 1.09
Q3: 40.73
Ausgezeichnet

Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von A.A.A DOMICIGESTION (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
0.0% 2023
2021
2022
2023
Q1: 0.0%
Med: 19.15%
Q3: 52.05%
Average

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von A.A.A DOMICIGESTION (0.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.0 ans 2023
2021
2022
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.5 ans
Ausgezeichnet

Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von A.A.A DOMICIGESTION (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 154 Tage. Lieferantenfrist: 0 Tage. Die Lücke von 154 Tagen belastet den Cashflow. Der WCR repräsentiert 185 Tage Umsatz. Im Zeitraum 2021-2023 stieg der WCR um +241%.

Operating WCR (2023) ?
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

18 000 €

Customer credit (2023) ?
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

154 j

Supplier credit (2023) ?
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 (2023) ?
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 in days of revenue (2023) ?
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

185 j

WCR and payment terms evolution
A.A.A DOMICIGESTION

Positioning of A.A.A DOMICIGESTION in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of A.A.A DOMICIGESTION is estimated at 62 254 € (range 22 671€ - 217 203€). With an EBITDA of 35 000€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 2023
134 transactions
22k€ 62k€ 217k€
62 254 € Range: 22 671€ - 217 203€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
35 000 € × 2.2x
Estimation 75 886 €
27 499€ - 197 368€
Revenue Multiple 30%
35 000 € × 0.36x
Estimation 12 510 €
4 174€ - 24 460€
Net Income Multiple 20%
35 000 € × 2.9x
Estimation 102 794 €
38 350€ - 555 909€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 enseignements)

Compare A.A.A DOMICIGESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about A.A.A DOMICIGESTION

What is the revenue of A.A.A DOMICIGESTION ?

The revenue of A.A.A DOMICIGESTION in 2023 is 35 k€.

Is A.A.A DOMICIGESTION profitable?

Yes, A.A.A DOMICIGESTION generated a net profit of 35 k€ in 2023.

Where is the headquarters of A.A.A DOMICIGESTION ?

The headquarters of A.A.A DOMICIGESTION is located in SAINT-MAX (54130), in the department Meurthe-et-Moselle.

Where to find the tax return of A.A.A DOMICIGESTION ?

The tax return of A.A.A DOMICIGESTION 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.A.A DOMICIGESTION operate?

A.A.A DOMICIGESTION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.