SIREN : 508539350
AICBD is a French company founded 17 years ago, specialized in the sector Commerce de détail de meubles. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2020 a revenue of 280 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 279 613 € | 250 435 € | 176 568 € | 266 458 € | 136 756 € |
| Net income | 21 538 € | 14 041 € | -11 757 € | 7 990 € | 13 156 € |
| EBITDA | 32 561 € | 22 195 € | -6 262 € | 10 774 € | 24 927 € |
| Net margin | 7.7% | 5.6% | -6.7% | 3.0% | 9.6% |
In 2020, AICBD achieves revenue of 280 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. Vs 2019, growth of +12% (250 k€ -> 280 k€). After deducting consumption (122 k€), gross margin stands at 158 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
279 613 €
157 501 €
32 561 €
25 670 €
21 538 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.866%
42.824%
10.051%
1.474
64.4%
In 2020, the debt ratio of AICBD (54.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of AICBD (42.8%) 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 2020, the repayment capacity of AICBD (1.47) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
224.949
0.915
In 2020, the liquidity ratio of AICBD (224.95) 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.
In 2020, the interest coverage of AICBD (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 14 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
11 190 €
32 j
62 j
0 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 48 124€ to 135 889€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 AICBD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of AICBD in 2020 is 280 k€.
Yes, AICBD generated a net profit of 22 k€ in 2020.
The headquarters of AICBD is located in AIX-LES-BAINS (73100), in the department Savoie.
The tax return of AICBD 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).
AICBD operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.