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AIC (AUDITS TECHNIQUES INGENIERIE CONSEILS) : revenue, balance sheet and financial ratios

AIC (AUDITS TECHNIQUES INGENIERIE CONSEILS) is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-GENIES-DE-FONTEDIT (34480), this company of category PME shows in 2017 a revenue of 317 k€. 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

Financial history - AIC (AUDITS TECHNIQUES INGENIERIE CONSEILS) (SIREN 752218214)
Indicator 2019 2017
Revenue N/C 317 322 €
Net income 31 062 € 58 136 €
EBITDA N/C 61 934 €
Net margin N/C 18.3%

Revenue and income statement

In 2019, AIC (AUDITS TECHNIQUES INGENIERIE CONSEILS) generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 58 k€ -> 31 k€.

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

31 062 €

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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 4%. 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 83%. 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

4.215%

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

82.502%

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

26.5%

Solvency indicators evolution
AIC (AUDITS TECHNIQUES INGENIERIE CONSEILS)

Sector positioning

Debt ratio
4.21 2019
2017
2019
Q1: 0.01
Med: 7.17
Q3: 44.6
Good +5 pts over 2 years

In 2019, the debt ratio of AIC (AUDITS TECHNIQUES IN... (4.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.5% 2019
2017
2019
Q1: 10.73%
Med: 37.56%
Q3: 60.85%
Excellent

In 2019, the financial autonomy of AIC (AUDITS TECHNIQUES IN... (82.5%) 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
0.11 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Average

In 2017, the repayment capacity of AIC (AUDITS TECHNIQUES IN... (0.11) 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 704.49. 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

704.489

Liquidity indicators evolution
AIC (AUDITS TECHNIQUES INGENIERIE CONSEILS)

Sector positioning

Liquidity ratio
704.49 2019
2017
2019
Q1: 141.18
Med: 217.65
Q3: 375.26
Excellent

In 2019, the liquidity ratio of AIC (AUDITS TECHNIQUES IN... (704.49) 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
0.29x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.38x
Good

In 2017, the interest coverage of AIC (AUDITS TECHNIQUES IN... (0.3x) 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. Average customer payment term: 420 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 343 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

420 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

77 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
AIC (AUDITS TECHNIQUES INGENIERIE CONSEILS)

Positioning of AIC (AUDITS TECHNIQUES INGENIERIE CONSEILS) 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 14 587€ to 127 231€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
14k€ 44k€ 127k€
44 053 € Range: 14 587€ - 127 231€
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 AIC (AUDITS TECHNIQUES INGENIERIE CONSEILS) with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about AIC (AUDITS TECHNIQUES INGENIERIE CONSEILS)

What is the revenue of AIC (AUDITS TECHNIQUES INGENIERIE CONSEILS) ?

The revenue of AIC (AUDITS TECHNIQUES INGENIERIE CONSEILS) in 2017 is 317 k€.

Is AIC (AUDITS TECHNIQUES INGENIERIE CONSEILS) profitable?

Yes, AIC (AUDITS TECHNIQUES INGENIERIE CONSEILS) generated a net profit of 31 k€ in 2019.

Where is the headquarters of AIC (AUDITS TECHNIQUES INGENIERIE CONSEILS) ?

The headquarters of AIC (AUDITS TECHNIQUES INGENIERIE CONSEILS) is located in SAINT-GENIES-DE-FONTEDIT (34480), in the department Herault.

Where to find the tax return of AIC (AUDITS TECHNIQUES INGENIERIE CONSEILS) ?

The tax return of AIC (AUDITS TECHNIQUES INGENIERIE CONSEILS) 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 AIC (AUDITS TECHNIQUES INGENIERIE CONSEILS) operate?

AIC (AUDITS TECHNIQUES INGENIERIE CONSEILS) operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.