SIREN : 423018779
AIA ENVIRONNEMENT is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75015), this company of category ETI shows in 2023 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 544 170 € | 2 423 393 € | 2 140 239 € | 1 698 227 € | 1 832 629 € | 1 674 846 € | 1 242 447 € |
| Net income | 296 281 € | 386 785 € | 233 447 € | 134 164 € | 275 715 € | 164 759 € | 72 289 € |
| EBITDA | 330 485 € | 519 261 € | 516 359 € | 242 901 € | 415 218 € | 178 848 € | 159 440 € |
| Net margin | 11.6% | 16.0% | 10.9% | 7.9% | 15.0% | 9.8% | 5.8% |
In 2023, AIA ENVIRONNEMENT achieves revenue of 2.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 330 k€, representing 13.0% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -36%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 296 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
2 544 170 €
2 544 170 €
330 485 €
318 192 €
296 281 €
13.0%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
52.018%
12.169%
0.0
48.6%
In 2023, the debt ratio of AIA ENVIRONNEMENT (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.
In 2023, the financial autonomy of AIA ENVIRONNEMENT (52.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of AIA ENVIRONNEMENT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.158
0.0
In 2023, the liquidity ratio of AIA ENVIRONNEMENT (216.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of AIA ENVIRONNEMENT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 211 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2023, WCR increased by +27%, requiring additional financing.
1 493 682 €
214 j
166 j
49 j
211 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 268 923€ to 880 709€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AIA ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AIA ENVIRONNEMENT in 2023 is 2.5 M€.
Yes, AIA ENVIRONNEMENT generated a net profit of 296 k€ in 2023.
The headquarters of AIA ENVIRONNEMENT is located in PARIS (75015), in the department Paris.
The tax return of AIA ENVIRONNEMENT 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).
AIA ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.