SIREN : 799450838
AID DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in RENNES (35200), this company of category PME shows in 2023 a revenue of 898 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 898 256 € | 992 597 € | 1 205 849 € | 790 933 € | 754 732 € | 680 398 € | 601 447 € |
| Net income | -1 568 € | 58 312 € | 62 089 € | 464 € | 115 639 € | 113 296 € | 55 131 € |
| EBITDA | -88 096 € | -77 029 € | 125 315 € | -13 367 € | 26 824 € | 55 104 € | 47 834 € |
| Net margin | -0.2% | 5.9% | 5.1% | 0.1% | 15.3% | 16.7% | 9.2% |
In 2023, AID DEVELOPPEMENT achieves revenue of 898 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of -10% vs 2022. After deducting consumption (0 €), gross margin stands at 898 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -88 k€, representing -9.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -14%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-0.2% of revenue), which will impact equity.
898 256 €
898 256 €
-88 096 €
-17 790 €
-1 568 €
-9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. 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.
42.825%
43.351%
-8.928%
-4.547
82.5%
In 2023, the debt ratio of AID DEVELOPPEMENT (42.83) 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 2023, the financial autonomy of AID DEVELOPPEMENT (43.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AID DEVELOPPEMENT (-4.55) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.962
-11.277
In 2023, the liquidity ratio of AID DEVELOPPEMENT (126.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of AID DEVELOPPEMENT (-11.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. The gap of 88 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 142 days of revenue, i.e. 355 k€ to permanently finance. Over 2017-2023, WCR increased by +292%, requiring additional financing.
355 045 €
234 j
146 j
0 j
142 j
Based on 63 transactions of similar company sales
in 2023,
the value of AID DEVELOPPEMENT is estimated at
216 010 €
(range 157 979€ - 641 528€).
The price/revenue ratio is 0.24x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 AID DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AID DEVELOPPEMENT in 2023 is 898 k€.
AID DEVELOPPEMENT recorded a net loss in 2023.
The headquarters of AID DEVELOPPEMENT is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of AID DEVELOPPEMENT 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).
AID DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.