AICO(AMENAGEMENTS INTERIEURS COTE D'OPALE) : revenue, balance sheet and financial ratios

AICO(AMENAGEMENTS INTERIEURS COTE D'OPALE) is a French company founded 18 years ago, specialized in the sector Travaux de plâtrerie. Based in DUNKERQUE (59140), this company of category PME shows in 2024 a revenue of 106 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 - AICO(AMENAGEMENTS INTERIEURS COTE D'OPALE) (SIREN 500463203)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue 106 378 € 69 612 € 57 570 € 78 652 € 134 950 € 203 914 € 151 834 € 105 465 €
Net income 1 413 € -4 282 € -27 496 € -5 923 € 1 440 € 27 344 € 28 064 € 7 862 €
EBITDA -305 € -1 475 € -23 120 € -2 485 € 20 101 € 47 284 € 39 504 € 15 985 €
Net margin 1.3% -6.2% -47.8% -7.5% 1.1% 13.4% 18.5% 7.5%

Revenue and income statement

In 2024, AICO(AMENAGEMENTS INTERIEURS COTE D'OPALE) achieves revenue of 106 k€. Revenue is growing positively over 8 years (CAGR: +0.1%). Vs 2023, growth of +53% (70 k€ -> 106 k€). After deducting consumption (10 k€), gross margin stands at 97 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -305 €, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

106 378 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

96 775 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-305 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 079 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 413 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.673%

Financial autonomy (2024) ?
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

47.357%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.054%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

8.885

Asset age ratio (2024) ?
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

6.1%

Solvency indicators evolution
AICO(AMENAGEMENTS INTERIEURS COTE D'OPALE)

Sector positioning

Debt ratio
83.67 2024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.05
Watch +12 pts over 3 years

In 2024, the debt ratio of AICO(AMENAGEMENTS INTERIE... (83.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
47.36% 2024
2022
2023
2024
Q1: 8.97%
Med: 33.51%
Q3: 53.73%
Good

In 2024, the financial autonomy of AICO(AMENAGEMENTS INTERIE... (47.4%) 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.

Repayment capacity
8.88 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.73 years
Watch +51 pts over 3 years

In 2024, the repayment capacity of AICO(AMENAGEMENTS INTERIE... (8.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 689.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

689.009

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
AICO(AMENAGEMENTS INTERIEURS COTE D'OPALE)

Sector positioning

Liquidity ratio
689.01 2024
2022
2023
2024
Q1: 146.2
Med: 209.15
Q3: 308.38
Excellent +18 pts over 3 years

In 2024, the liquidity ratio of AICO(AMENAGEMENTS INTERIE... (689.01) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.93x
Average

In 2024, the interest coverage of AICO(AMENAGEMENTS INTERIE... (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. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 29 k€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.

Operating WCR (2024) ?
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

29 018 €

Customer credit (2024) ?
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

71 j

Supplier credit (2024) ?
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

34 j

Inventory turnover (2024) ?
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

1 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

98 j

WCR and payment terms evolution
AICO(AMENAGEMENTS INTERIEURS COTE D'OPALE)

Positioning of AICO(AMENAGEMENTS INTERIEURS COTE D'OPALE) in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of AICO(AMENAGEMENTS INTERIEURS COTE D'OPALE) is estimated at 11 142 € (range 5 504€ - 16 272€). The price/revenue ratio is 0.15x (conservative valuation). 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 value 2024
65 tx
5k€ 11k€ 16k€
11 142 € Range: 5 504€ - 16 272€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
106 378 € × 0.15x
Estimation 15 536 €
8 064€ - 20 282€
Net Income Multiple 20%
1 413 € × 3.2x
Estimation 4 553 €
1 666€ - 10 259€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 (Travaux de plâtrerie)

Compare AICO(AMENAGEMENTS INTERIEURS COTE D'OPALE) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about AICO(AMENAGEMENTS INTERIEURS COTE D'OPALE)

What is the revenue of AICO(AMENAGEMENTS INTERIEURS COTE D'OPALE) ?

The revenue of AICO(AMENAGEMENTS INTERIEURS COTE D'OPALE) in 2024 is 106 k€.

Is AICO(AMENAGEMENTS INTERIEURS COTE D'OPALE) profitable?

Yes, AICO(AMENAGEMENTS INTERIEURS COTE D'OPALE) generated a net profit of 1 k€ in 2024.

Where is the headquarters of AICO(AMENAGEMENTS INTERIEURS COTE D'OPALE) ?

The headquarters of AICO(AMENAGEMENTS INTERIEURS COTE D'OPALE) is located in DUNKERQUE (59140), in the department Nord.

Where to find the tax return of AICO(AMENAGEMENTS INTERIEURS COTE D'OPALE) ?

The tax return of AICO(AMENAGEMENTS INTERIEURS COTE D'OPALE) 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(AMENAGEMENTS INTERIEURS COTE D'OPALE) operate?

AICO(AMENAGEMENTS INTERIEURS COTE D'OPALE) operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.