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AI CONCEPTION AND DEVELOPMENT : revenue, balance sheet and financial ratios

AI CONCEPTION AND DEVELOPMENT is a French company founded 2 years ago, specialized in the sector Édition de livres. Based in VILLENEUVE-L'ARCHEVEQUE (89190), this company of category PME shows in 2024 a net income negative of -3 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 - AI CONCEPTION AND DEVELOPMENT (SIREN 980013197)
Indicator 2024
Revenue N/C
Net income -3 448 €
EBITDA -3 448 €
Net margin N/C

Revenue and income statement

In 2024, AI CONCEPTION AND DEVELOPMENT records a net loss of 3 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

-3 448 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 448 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 448 €

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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 -208%. 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 193%. 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

-208.036%

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

192.562%

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

-0.27

Solvency indicators evolution
AI CONCEPTION AND DEVELOPMENT

Sector positioning

Debt ratio
-208.04 2024
2024
Q1: 0.0
Med: 0.83
Q3: 20.07
Excellent

In 2024, the debt ratio of AI CONCEPTION AND DEVELOP... (-208.04) 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
192.56% 2024
2024
Q1: 0.0%
Med: 21.83%
Q3: 54.97%
Excellent

In 2024, the financial autonomy of AI CONCEPTION AND DEVELOP... (192.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.27 years 2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.13 years
Excellent

In 2024, the repayment capacity of AI CONCEPTION AND DEVELOP... (-0.27) 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.

Positioning of AI CONCEPTION AND DEVELOPMENT in its sector

Comparison with sector Édition de livres

Similar companies (Édition de livres)

Compare AI CONCEPTION AND DEVELOPMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de livres

Frequently asked questions about AI CONCEPTION AND DEVELOPMENT

What is the revenue of AI CONCEPTION AND DEVELOPMENT ?

The revenue of AI CONCEPTION AND DEVELOPMENT is not publicly disclosed (confidential accounts filed with INPI).

Is AI CONCEPTION AND DEVELOPMENT profitable?

AI CONCEPTION AND DEVELOPMENT recorded a net loss in 2024.

Where is the headquarters of AI CONCEPTION AND DEVELOPMENT ?

The headquarters of AI CONCEPTION AND DEVELOPMENT is located in VILLENEUVE-L'ARCHEVEQUE (89190), in the department Yonne.

Where to find the tax return of AI CONCEPTION AND DEVELOPMENT ?

The tax return of AI CONCEPTION AND DEVELOPMENT 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 AI CONCEPTION AND DEVELOPMENT operate?

AI CONCEPTION AND DEVELOPMENT operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.