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AICO-TECH INGENIERIE CONSEILS ET EXPERTISES : revenue, balance sheet and financial ratios

AICO-TECH INGENIERIE CONSEILS ET EXPERTISES is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in LATTES (34970), this company of category PME shows in 2017 a revenue of 533 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 - AICO-TECH INGENIERIE CONSEILS ET EXPERTISES (SIREN 793192576)
Indicator 2019 2017
Revenue N/C 532 664 €
Net income 0 € 43 591 €
EBITDA N/C 54 818 €
Net margin N/C 8.2%

Revenue and income statement

In 2019, AICO-TECH INGENIERIE CONSEILS ET EXPERTISES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 152%. 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 29%. The balance between equity and debt is satisfactory.

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

152.095%

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

29.146%

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

24.6%

Solvency indicators evolution
AICO-TECH INGENIERIE CONSEILS ET EXPERTISES

Sector positioning

Debt ratio
152.09 2019
2017
2019
Q1: 0.01
Med: 7.17
Q3: 44.6
Average +48 pts over 2 years

In 2019, the debt ratio of AICO-TECH INGENIERIE CONS... (152.09) 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
29.15% 2019
2017
2019
Q1: 10.73%
Med: 37.56%
Q3: 60.85%
Average +17 pts over 2 years

In 2019, the financial autonomy of AICO-TECH INGENIERIE CONS... (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Excellent

In 2017, the repayment capacity of AICO-TECH INGENIERIE CONS... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.60. 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

115.601

Liquidity indicators evolution
AICO-TECH INGENIERIE CONSEILS ET EXPERTISES

Sector positioning

Liquidity ratio
115.6 2019
2017
2019
Q1: 141.18
Med: 217.65
Q3: 375.26
Watch

In 2019, the liquidity ratio of AICO-TECH INGENIERIE CONS... (115.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.38x
Average

In 2017, the interest coverage of AICO-TECH INGENIERIE CONS... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
AICO-TECH INGENIERIE CONSEILS ET EXPERTISES

Positioning of AICO-TECH INGENIERIE CONSEILS ET EXPERTISES in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare AICO-TECH INGENIERIE CONSEILS ET EXPERTISES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about AICO-TECH INGENIERIE CONSEILS ET EXPERTISES

What is the revenue of AICO-TECH INGENIERIE CONSEILS ET EXPERTISES ?

The revenue of AICO-TECH INGENIERIE CONSEILS ET EXPERTISES in 2017 is 533 k€.

Is AICO-TECH INGENIERIE CONSEILS ET EXPERTISES profitable?

Yes, AICO-TECH INGENIERIE CONSEILS ET EXPERTISES generated a net profit of 44 k€ in 2017.

Where is the headquarters of AICO-TECH INGENIERIE CONSEILS ET EXPERTISES ?

The headquarters of AICO-TECH INGENIERIE CONSEILS ET EXPERTISES is located in LATTES (34970), in the department Herault.

Where to find the tax return of AICO-TECH INGENIERIE CONSEILS ET EXPERTISES ?

The tax return of AICO-TECH INGENIERIE CONSEILS ET EXPERTISES 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 AICO-TECH INGENIERIE CONSEILS ET EXPERTISES operate?

AICO-TECH INGENIERIE CONSEILS ET EXPERTISES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.