Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-08-01 (14 years)Status: ActiveBusiness sector: Fabrication de portes et fenêtres en métalLocation: CHEMILLE-EN-ANJOU (49120), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AIDAP : revenue, balance sheet and financial ratios
AIDAP is a French company
founded 14 years ago,
specialized in the sector Fabrication de portes et fenêtres en métal.
Based in CHEMILLE-EN-ANJOU (49120),
this company of category PME
shows in 2024 a net income negative of -88 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AIDAP records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-88 101 €
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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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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
36.365%
Financial autonomy (2024)
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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
62.417%
Asset age ratio (2024)
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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
2020
2021
2023
2024
Debt ratio
56.331
24.421
28.503
23.307
20.832
5.954
20.981
36.365
Financial autonomy
42.123
52.897
56.122
62.64
53.118
63.835
64.31
62.417
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.372024
2021
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Average+37 pts over 3 years
In 2024, the debt ratio of AIDAP (36.37) 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
62.42%2024
2021
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Excellent
In 2024, the financial autonomy of AIDAP (62.4%) 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 523.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
523.166
Liquidity indicators evolution AIDAP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
249.252
256.494
325.802
397.797
244.369
283.491
340.125
523.166
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
523.172024
2021
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Excellent+11 pts over 3 years
In 2024, the liquidity ratio of AIDAP (523.17) 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 AIDAP in its sector
Comparison with sector Fabrication de portes et fenêtres en métal
Similar companies (Fabrication de portes et fenêtres en métal)
Compare AIDAP with other companies in the same sector:
The revenue of AIDAP is not publicly disclosed (confidential accounts filed with INPI).
Is AIDAP profitable?
AIDAP recorded a net loss in 2024.
Where is the headquarters of AIDAP ?
The headquarters of AIDAP is located in CHEMILLE-EN-ANJOU (49120), in the department Maine-et-Loire.
Where to find the tax return of AIDAP ?
The tax return of AIDAP 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 AIDAP operate?
AIDAP operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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