Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-01 (16 years)Status: ActiveBusiness sector: Autres transports routiers de voyageurs Location: LES MUREAUX (78130), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AICHOUNE NAV : revenue, balance sheet and financial ratios
AICHOUNE NAV is a French company
founded 16 years ago,
specialized in the sector Autres transports routiers de voyageurs .
Based in LES MUREAUX (78130),
this company of category PME
shows in 2019 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AICHOUNE NAV (SIREN 514731744)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
26 241 €
54 973 €
-145 563 €
120 448 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, AICHOUNE NAV generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 120 k€ -> 26 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
26 241 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.914%
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
65.117%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
0.013
35.849
16.752
13.914
Financial autonomy
74.764
49.121
64.228
65.117
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
13.912019
2017
2018
2019
Q1: 1.07
Med: 23.72
Q3: 88.05
Good-13 pts over 3 years
In 2019, the debt ratio of AICHOUNE NAV (13.91) 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
65.12%2019
2017
2018
2019
Q1: 15.07%
Med: 37.89%
Q3: 57.77%
Excellent+10 pts over 3 years
In 2019, the financial autonomy of AICHOUNE NAV (65.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 377.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
377.732
Liquidity indicators evolution AICHOUNE NAV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
335.31
256.389
381.802
377.732
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
377.732019
2017
2018
2019
Q1: 110.31
Med: 175.55
Q3: 295.87
Excellent
In 2019, the liquidity ratio of AICHOUNE NAV (377.73) 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.
Positioning of AICHOUNE NAV in its sector
Comparison with sector Autres transports routiers de voyageurs
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of AICHOUNE NAV is estimated at
66 501 €
(range 19 364€ - 144 177€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2019
85 tx
19k€66k€144k€
66 501 €Range: 19 364€ - 144 177€
NAF 5 all-time
Valuation method used
Net Income Multiple
26 241 €
×
2.5x
=66 502 €
Range: 19 365€ - 144 177€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Autres transports routiers de voyageurs )
Compare AICHOUNE NAV with other companies in the same sector:
The revenue of AICHOUNE NAV is not publicly disclosed (confidential accounts filed with INPI).
Is AICHOUNE NAV profitable?
Yes, AICHOUNE NAV generated a net profit of 26 k€ in 2019.
Where is the headquarters of AICHOUNE NAV ?
The headquarters of AICHOUNE NAV is located in LES MUREAUX (78130), in the department Yvelines.
Where to find the tax return of AICHOUNE NAV ?
The tax return of AICHOUNE NAV 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 AICHOUNE NAV operate?
AICHOUNE NAV operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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