AEINOV'- ALLIANCE ECONOMIE INOV' : revenue, balance sheet and financial ratios

AEINOV'- ALLIANCE ECONOMIE INOV' is a French company founded 31 years ago, specialized in the sector Activité des économistes de la construction. Based in PARIS (75015), this company of category PME shows in 2019 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 - AEINOV'- ALLIANCE ECONOMIE INOV' (SIREN 397607466)
Indicator 2019 2018 2017
Revenue 35 347 € 241 146 € 655 515 €
Net income 288 € 1 529 € 13 724 €
EBITDA 1 340 € 160 € 20 831 €
Net margin 0.8% 0.6% 2.1%

Revenue and income statement

Im Jahr 2019 erzielt AEINOV'- ALLIANCE ECONOMIE INOV' einen Umsatz von 35 k€. Der Umsatz geht im Zeitraum 2017-2019 zurück (CAGR: -76.8%). Deutlicher Rückgang von -85% vs 2018. 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 1 k€, was 3.8% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +3.7 Punkte. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 288 €, d.h. 0.8% des Umsatzes.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

35 347 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

35 347 €

EBITDA (2019) ?
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

1 340 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

400 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

288 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 65%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 0.1 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 4.0% des Umsatzes.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.18%

Financial autonomy (2019) ?
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

64.659%

Cash flow / Revenue (2019) ?
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

4.006%

Repayment capacity (2019) ?
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

0.079

Asset age ratio (2019) ?
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

2.3%

Solvency indicators evolution
AEINOV'- ALLIANCE ECONOMIE INOV'

Sector positioning

Verschuldungsgrad
0.18 2019
2017
2018
2019
Q1: 0.05
Med: 9.72
Q3: 50.53
Gut -40 pts over 3 years

Im Jahr 2019 liegt unter dem Median der Branche das verschuldungsgrad von AEINOV'- ALLIANCE ECONOMI... (0.18). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
64.66% 2019
2017
2018
2019
Q1: 6.03%
Med: 31.47%
Q3: 59.34%
Ausgezeichnet +21 pts over 3 years

Im Jahr 2019 liegt in den oberen 25% der Branche das finanzielle autonomie von AEINOV'- ALLIANCE ECONOMI... (64.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.08 ans 2019
2017
2018
2019
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.74 ans
Average -22 pts over 3 years

Im Jahr 2019 liegt über dem Median der Branche das rückzahlungsfähigkeit von AEINOV'- ALLIANCE ECONOMI... (0.1 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 281.84. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2019) ?
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

281.841

Interest coverage (2019) ?
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

0.0

Liquidity indicators evolution
AEINOV'- ALLIANCE ECONOMIE INOV'

Sector positioning

Liquiditätsquote
281.84 2019
2017
2018
2019
Q1: 132.75
Med: 204.81
Q3: 374.05
Gut +27 pts over 3 years

Im Jahr 2019 liegt über dem Median der Branche das liquiditätsquote von AEINOV'- ALLIANCE ECONOMI... (281.84). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
0.0x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.9x
Average

Im Jahr 2019 liegt unter dem Median der Branche das zinsdeckung von AEINOV'- ALLIANCE ECONOMI... (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 369 Tage. Lieferantenfrist: 187 Tage. Die Lücke von 182 Tagen belastet den Cashflow. Der WCR repräsentiert 333 Tage Umsatz. Bemerkenswerte WCR-Verbesserung über den Zeitraum (-76%), Freisetzung von Liquidität.

Operating WCR (2019) ?
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

32 649 €

Customer credit (2019) ?
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

369 j

Supplier credit (2019) ?
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

187 j

Inventory turnover (2019) ?
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 (2019) ?
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

333 j

WCR and payment terms evolution
AEINOV'- ALLIANCE ECONOMIE INOV'

Positioning of AEINOV'- ALLIANCE ECONOMIE INOV' in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of AEINOV'- ALLIANCE ECONOMIE INOV' is estimated at 6 455 € (range 1 900€ - 10 797€). With an EBITDA of 1 340€, the sector multiple of 3.5x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
98 tx
1k€ 6k€ 10k€
6 455 € Range: 1 900€ - 10 797€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 340 € × 3.5x
Estimation 4 642 €
1 157€ - 7 610€
Revenue Multiple 30%
35 347 € × 0.36x
Estimation 12 848 €
4 219€ - 21 740€
Net Income Multiple 20%
288 € × 4.9x
Estimation 1 398 €
281€ - 2 351€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare AEINOV'- ALLIANCE ECONOMIE INOV' with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about AEINOV'- ALLIANCE ECONOMIE INOV'

What is the revenue of AEINOV'- ALLIANCE ECONOMIE INOV' ?

The revenue of AEINOV'- ALLIANCE ECONOMIE INOV' in 2019 is 35 k€.

Is AEINOV'- ALLIANCE ECONOMIE INOV' profitable?

Yes, AEINOV'- ALLIANCE ECONOMIE INOV' generated a net profit of 288€ in 2019.

Where is the headquarters of AEINOV'- ALLIANCE ECONOMIE INOV' ?

The headquarters of AEINOV'- ALLIANCE ECONOMIE INOV' is located in PARIS (75015), in the department Paris.

Where to find the tax return of AEINOV'- ALLIANCE ECONOMIE INOV' ?

The tax return of AEINOV'- ALLIANCE ECONOMIE INOV' 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 AEINOV'- ALLIANCE ECONOMIE INOV' operate?

AEINOV'- ALLIANCE ECONOMIE INOV' operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.