SIREN : 482781119
AIDA CONSULTING is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in WITTELSHEIM (68310), this company of category PME shows in 2022 a revenue of 264 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 264 000 € | 392 000 € | 414 000 € | 409 158 € | 424 000 € | 395 802 € | 361 500 € |
| Net income | -12 166 € | -230 502 € | 166 133 € | 296 570 € | 91 232 € | 93 887 € | 194 595 € |
| EBITDA | 21 970 € | -63 691 € | -169 237 € | 96 977 € | -29 425 € | 19 069 € | 23 152 € |
| Net margin | -4.6% | -58.8% | 40.1% | 72.5% | 21.5% | 23.7% | 53.8% |
In 2022, AIDA CONSULTING achieves revenue of 264 k€. Revenue is declining over the period 2016-2022 (CAGR: -5.1%). Significant drop of -33% vs 2021. After deducting consumption (0 €), gross margin stands at 264 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 22 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +24.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -12 k€ (-4.6% of revenue), which will impact equity.
264 000 €
264 000 €
21 970 €
51 976 €
-12 166 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 231%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 120.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
230.812%
15.915%
120.351%
0.915
72.8%
In 2022, the debt ratio of AIDA CONSULTING (230.81) 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 2022, the financial autonomy of AIDA CONSULTING (15.9%) 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 2022, the repayment capacity of AIDA CONSULTING (0.92) 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 195.53. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
195.533
1.548
In 2022, the liquidity ratio of AIDA CONSULTING (195.53) 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 2022, the interest coverage of AIDA CONSULTING (1.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (-444 days): operations structurally generate cash. Notable WCR improvement over the period (-232%), freeing up cash.
-325 697 €
33 j
89 j
0 j
-444 j
Based on 70 transactions of similar company sales
in 2022,
the value of AIDA CONSULTING is estimated at
99 344 €
(range 44 398€ - 218 188€).
With an EBITDA of 21 970€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 AIDA CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AIDA CONSULTING in 2022 is 264 k€.
AIDA CONSULTING recorded a net loss in 2022.
The headquarters of AIDA CONSULTING is located in WITTELSHEIM (68310), in the department Haut-Rhin.
The tax return of AIDA CONSULTING 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).
AIDA CONSULTING 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.