AI3C ATELIER D'INGENIEURS CONSEIL CONCEPTEURS COORDINATEURS : revenue, balance sheet and financial ratios

AI3C ATELIER D'INGENIEURS CONSEIL CONCEPTEURS COORDINATEURS is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in ALBI (81000), this company of category PME shows in 2017 a revenue of 329 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 - AI3C ATELIER D'INGENIEURS CONSEIL CONCEPTEURS COORDINATEURS (SIREN 421702903)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 328 897 € 280 415 €
Net income 41 185 € -9 097 € 19 355 € -15 420 €
EBITDA N/C N/C 21 843 € -15 011 €
Net margin N/C N/C 5.9% -5.5%

Revenue and income statement

In 2019, AI3C ATELIER D'INGENIEURS CONSEIL CONCEPTEURS COORDINATEURS generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

41 185 €

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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 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.016%

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

78.036%

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

19.7%

Solvency indicators evolution
AI3C ATELIER D'INGENIEURS CONSEIL CONCEPTEURS COORDINATEURS

Sector positioning

Debt ratio
0.02 2019
2017
2018
2019
Q1: 0.01
Med: 7.15
Q3: 44.6
Excellent

In 2019, the debt ratio of AI3C ATELIER D'INGENIEURS... (0.02) 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
78.04% 2019
2017
2018
2019
Q1: 10.72%
Med: 37.55%
Q3: 60.9%
Excellent

In 2019, the financial autonomy of AI3C ATELIER D'INGENIEURS... (78.0%) 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
0.07 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Average

In 2017, the repayment capacity of AI3C ATELIER D'INGENIEURS... (0.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 350.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

350.135

Liquidity indicators evolution
AI3C ATELIER D'INGENIEURS CONSEIL CONCEPTEURS COORDINATEURS

Sector positioning

Liquidity ratio
350.13 2019
2017
2018
2019
Q1: 141.12
Med: 217.61
Q3: 375.45
Good

In 2019, the liquidity ratio of AI3C ATELIER D'INGENIEURS... (350.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.17x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.38x
Good

In 2017, the interest coverage of AI3C ATELIER D'INGENIEURS... (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
AI3C ATELIER D'INGENIEURS CONSEIL CONCEPTEURS COORDINATEURS

Positioning of AI3C ATELIER D'INGENIEURS CONSEIL CONCEPTEURS COORDINATEURS in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 19 341€ to 168 695€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
19k€ 58k€ 168k€
58 409 € Range: 19 341€ - 168 695€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)

Compare AI3C ATELIER D'INGENIEURS CONSEIL CONCEPTEURS COORDINATEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about AI3C ATELIER D'INGENIEURS CONSEIL CONCEPTEURS COORDINATEURS

What is the revenue of AI3C ATELIER D'INGENIEURS CONSEIL CONCEPTEURS COORDINATEURS ?

The revenue of AI3C ATELIER D'INGENIEURS CONSEIL CONCEPTEURS COORDINATEURS in 2017 is 329 k€.

Is AI3C ATELIER D'INGENIEURS CONSEIL CONCEPTEURS COORDINATEURS profitable?

Yes, AI3C ATELIER D'INGENIEURS CONSEIL CONCEPTEURS COORDINATEURS generated a net profit of 41 k€ in 2019.

Where is the headquarters of AI3C ATELIER D'INGENIEURS CONSEIL CONCEPTEURS COORDINATEURS ?

The headquarters of AI3C ATELIER D'INGENIEURS CONSEIL CONCEPTEURS COORDINATEURS is located in ALBI (81000), in the department Tarn.

Where to find the tax return of AI3C ATELIER D'INGENIEURS CONSEIL CONCEPTEURS COORDINATEURS ?

The tax return of AI3C ATELIER D'INGENIEURS CONSEIL CONCEPTEURS COORDINATEURS 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 AI3C ATELIER D'INGENIEURS CONSEIL CONCEPTEURS COORDINATEURS operate?

AI3C ATELIER D'INGENIEURS CONSEIL CONCEPTEURS COORDINATEURS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.