Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A.I.C. AMENAGEMENT. ISOLATION. CONSTRUCTION : revenue, balance sheet and financial ratios

A.I.C. AMENAGEMENT. ISOLATION. CONSTRUCTION is a French company founded 30 years ago, specialized in the sector Construction de maisons individuelles. Based in HERLIES (59134), this company of category PME shows in 2021 a net income positive of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - A.I.C. AMENAGEMENT. ISOLATION. CONSTRUCTION (SIREN 403921596)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 6 104 € -810 € 5 746 € 50 779 € 1 127 € 10 903 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, A.I.C. AMENAGEMENT. ISOLATION. CONSTRUCTION generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 11 k€ -> 6 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 104 €

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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 189%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

188.588%

Financial autonomy (2021) ?
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

19.032%

Asset age ratio (2021) ?
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

59.1%

Solvency indicators evolution
A.I.C. AMENAGEMENT. ISOLATION. CONSTRUCTION

Sector positioning

Debt ratio
188.59 2021
2019
2020
2021
Q1: 0.05
Med: 17.2
Q3: 82.22
Average +18 pts over 3 years

In 2021, the debt ratio of A.I.C. AMENAGEMENT. ISOLA... (188.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.03% 2021
2019
2020
2021
Q1: 4.97%
Med: 22.83%
Q3: 43.69%
Average -30 pts over 3 years

In 2021, the financial autonomy of A.I.C. AMENAGEMENT. ISOLA... (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

209.223

Liquidity indicators evolution
A.I.C. AMENAGEMENT. ISOLATION. CONSTRUCTION

Sector positioning

Liquidity ratio
209.22 2021
2019
2020
2021
Q1: 124.3
Med: 178.6
Q3: 276.02
Good -10 pts over 3 years

In 2021, the liquidity ratio of A.I.C. AMENAGEMENT. ISOLA... (209.22) 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.

Positioning of A.I.C. AMENAGEMENT. ISOLATION. CONSTRUCTION in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 6 495€ to 43 548€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
6k€ 12k€ 43k€
12 085 € Range: 6 495€ - 43 548€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Construction de maisons individuelles)

Compare A.I.C. AMENAGEMENT. ISOLATION. CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about A.I.C. AMENAGEMENT. ISOLATION. CONSTRUCTION

What is the revenue of A.I.C. AMENAGEMENT. ISOLATION. CONSTRUCTION ?

The revenue of A.I.C. AMENAGEMENT. ISOLATION. CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is A.I.C. AMENAGEMENT. ISOLATION. CONSTRUCTION profitable?

Yes, A.I.C. AMENAGEMENT. ISOLATION. CONSTRUCTION generated a net profit of 6 k€ in 2021.

Where is the headquarters of A.I.C. AMENAGEMENT. ISOLATION. CONSTRUCTION ?

The headquarters of A.I.C. AMENAGEMENT. ISOLATION. CONSTRUCTION is located in HERLIES (59134), in the department Nord.

Where to find the tax return of A.I.C. AMENAGEMENT. ISOLATION. CONSTRUCTION ?

The tax return of A.I.C. AMENAGEMENT. ISOLATION. CONSTRUCTION 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 A.I.C. AMENAGEMENT. ISOLATION. CONSTRUCTION operate?

A.I.C. AMENAGEMENT. ISOLATION. CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.