AGENCE INTERNATIONALE DE L'EMBELLISSEMENT DES MILIEUX AQUATIQUES DITE PAR ABREVIATION A.E.I.M.A.
SIREN : 494782444
Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-07-01 (18 years)Status: ActiveBusiness sector: Fabrication de colorants et de pigmentsLocation: CARBONNE (31390), Haute-Garonne
AGENCE INTERNATIONALE DE L'EMBELLISSEMENT DES MILIEUX AQUATIQUES DITE PAR ABREVIATION A.E.I.M.A. : revenue, balance sheet and financial ratios
AGENCE INTERNATIONALE DE L'EMBELLISSEMENT DES MILIEUX AQUATIQUES DITE PAR ABREVIATION A.E.I.M.A. is a French company
founded 18 years ago,
specialized in the sector Fabrication de colorants et de pigments.
Based in CARBONNE (31390),
this company of category PME
shows in 2024 a revenue of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE INTERNATIONALE DE L'EMBELLISSEMENT DES MILIEUX AQUATIQUES DITE PAR ABREVIATION A.E.I.M.A. (SIREN 494782444)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
4 403 €
4 959 €
4 238 €
2 892 €
5 662 €
4 765 €
4 484 €
4 783 €
4 287 €
Net income
3 203 €
3 411 €
3 180 €
2 459 €
4 539 €
3 329 €
2 235 €
2 491 €
2 423 €
EBITDA
3 204 €
3 411 €
3 180 €
1 939 €
4 539 €
3 318 €
2 236 €
2 492 €
3 088 €
Net margin
72.7%
68.8%
75.0%
85.0%
80.2%
69.9%
49.8%
52.1%
56.5%
Revenue and income statement
In 2024, AGENCE INTERNATIONALE DE L'EMBELLISSEMENT DES MILIEUX AQUATIQUES DITE PAR ABREVIATION A.E.I.M.A. achieves revenue of 4 k€. Revenue is growing positively over 9 years (CAGR: +0.3%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 4 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 72.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 72.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
4 403 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
4 403 €
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
3 204 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
3 203 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 203 €
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
72.8%
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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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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 72.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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
0.0%
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
72.746%
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
0.0
Solvency indicators evolution AGENCE INTERNATIONALE DE L'EMBELLISSEMENT DES MILIEUX AQUATIQUES DITE PAR ABREVIATION A.E.I.M.A.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-0.031
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
0.241
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Repayment capacity
0.009
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
56.52%
52.08%
49.844%
69.843%
80.166%
85.028%
75.035%
68.784%
72.746%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 3.1
Q3: 19.68
Excellent
In 2024, the debt ratio of AGENCE INTERNATIONALE DE ... (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
0.0%2024
2022
2023
2024
Q1: 22.63%
Med: 64.8%
Q3: 77.65%
Watch
In 2024, the financial autonomy of AGENCE INTERNATIONALE DE ... (0.0%) 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
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 1.58 years
Excellent
In 2024, the repayment capacity of AGENCE INTERNATIONALE DE ... (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 1193.64. 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
1193.644
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
0.0
Liquidity indicators evolution AGENCE INTERNATIONALE DE L'EMBELLISSEMENT DES MILIEUX AQUATIQUES DITE PAR ABREVIATION A.E.I.M.A.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
11.337
15.099
14.729
4.996
14.227
13.933
16.813
18.666
1193.644
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
1193.642024
2022
2023
2024
Q1: 208.75
Med: 390.1
Q3: 530.05
Excellent+96 pts over 3 years
In 2024, the liquidity ratio of AGENCE INTERNATIONALE DE ... (1193.64) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.02x
Med: 3.44x
Q3: 11.94x
Average
In 2024, the interest coverage of AGENCE INTERNATIONALE DE ... (0.0x) 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: 353 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 353 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-3843 days): operations structurally generate cash. Over 2016-2024, WCR increased by +38%, requiring additional financing.
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
-47 001 €
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
353 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
0 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 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
-3843 j
WCR and payment terms evolution AGENCE INTERNATIONALE DE L'EMBELLISSEMENT DES MILIEUX AQUATIQUES DITE PAR ABREVIATION A.E.I.M.A.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-75 621 €
-76 057 €
-72 961 €
-62 112 €
-56 579 €
-56 814 €
-53 453 €
-49 370 €
-47 001 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
360
360
360
360
353
Supplier payment term (days)
0
0
0
0
0
0
0
0
0
Positioning of AGENCE INTERNATIONALE DE L'EMBELLISSEMENT DES MILIEUX AQUATIQUES DITE PAR ABREVIATION A.E.I.M.A. in its sector
Comparison with sector Fabrication de colorants et de pigments
Valuation estimate
Based on 74 transactions of similar company sales
(all years),
the value of AGENCE INTERNATIONALE DE L'EMBELLISSEMENT DES MILIEUX AQUATIQUES DITE PAR ABREVIATION A.E.I.M.A. is estimated at
1 490 €
(range 553€ - 5 353€).
With an EBITDA of 3 204€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(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 value2024
74 tx
0k€1k€5k€
1 490 €Range: 553€ - 5 353€
Section all-time
Aggregated at NAF section level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
3 204 €×0.6x
Estimation2 003 €
607€ - 4 618€
Revenue Multiple30%
4 403 €×0.11x
Estimation484 €
316€ - 1 100€
Net Income Multiple20%
3 203 €×0.5x
Estimation1 723 €
775€ - 13 570€
How is this estimate calculated?
This estimate is based on the analysis of 74 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 (Fabrication de colorants et de pigments)
Compare AGENCE INTERNATIONALE DE L'EMBELLISSEMENT DES MILIEUX AQUATIQUES DITE PAR ABREVIATION A.E.I.M.A. with other companies in the same sector:
Frequently asked questions about AGENCE INTERNATIONALE DE L'EMBELLISSEMENT DES MILIEUX AQUATIQUES DITE PAR ABREVIATION A.E.I.M.A.
What is the revenue of AGENCE INTERNATIONALE DE L'EMBELLISSEMENT DES MILIEUX AQUATIQUES DITE PAR ABREVIATION A.E.I.M.A. ?
The revenue of AGENCE INTERNATIONALE DE L'EMBELLISSEMENT DES MILIEUX AQUATIQUES DITE PAR ABREVIATION A.E.I.M.A. in 2024 is 4 k€.
Is AGENCE INTERNATIONALE DE L'EMBELLISSEMENT DES MILIEUX AQUATIQUES DITE PAR ABREVIATION A.E.I.M.A. profitable?
Yes, AGENCE INTERNATIONALE DE L'EMBELLISSEMENT DES MILIEUX AQUATIQUES DITE PAR ABREVIATION A.E.I.M.A. generated a net profit of 3 k€ in 2024.
Where is the headquarters of AGENCE INTERNATIONALE DE L'EMBELLISSEMENT DES MILIEUX AQUATIQUES DITE PAR ABREVIATION A.E.I.M.A. ?
The headquarters of AGENCE INTERNATIONALE DE L'EMBELLISSEMENT DES MILIEUX AQUATIQUES DITE PAR ABREVIATION A.E.I.M.A. is located in CARBONNE (31390), in the department Haute-Garonne.
Where to find the tax return of AGENCE INTERNATIONALE DE L'EMBELLISSEMENT DES MILIEUX AQUATIQUES DITE PAR ABREVIATION A.E.I.M.A. ?
The tax return of AGENCE INTERNATIONALE DE L'EMBELLISSEMENT DES MILIEUX AQUATIQUES DITE PAR ABREVIATION A.E.I.M.A. 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 AGENCE INTERNATIONALE DE L'EMBELLISSEMENT DES MILIEUX AQUATIQUES DITE PAR ABREVIATION A.E.I.M.A. operate?
AGENCE INTERNATIONALE DE L'EMBELLISSEMENT DES MILIEUX AQUATIQUES DITE PAR ABREVIATION A.E.I.M.A. operates in the sector Fabrication de colorants et de pigments (NAF code 20.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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