AIDE A L'INNOVATION ET A LA FORMATION : revenue, balance sheet and financial ratios

AIDE A L'INNOVATION ET A LA FORMATION is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in TOULON (83000), this company of category PME shows in 2017 a revenue of 4 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

Financial history - AIDE A L'INNOVATION ET A LA FORMATION (SIREN 753364371)
Indicator 2017 2016 2015 2014 2013
Revenue 4 167 € N/C N/C N/C 418 €
Net income 3 250 € -282 € -411 € 573 € -1 458 €
EBITDA 3 212 € -1 010 € -1 813 € -1 570 € -1 633 €
Net margin 78.0% N/C N/C N/C -348.8%

Revenue and income statement

In 2017, AIDE A L'INNOVATION ET A LA FORMATION achieves revenue of 4 k€. Over the period 2013-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +77.7%. After deducting consumption (0 €), gross margin stands at 4 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 3 k€, representing 77.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 78.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 167 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 167 €

EBITDA (2017) ?
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

3 212 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 212 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 250 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

77.1%

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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 2749%. 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 96%. 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 61.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 78.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2748.664%

Financial autonomy (2017) ?
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

96.359%

Cash flow / Revenue (2017) ?
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

77.994%

Repayment capacity (2017) ?
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

61.563

Solvency indicators evolution
AIDE A L'INNOVATION ET A LA FORMATION

Sector positioning

Debt ratio
2748.66 2017
2015
2016
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Average

In 2017, the debt ratio of AIDE A L'INNOVATION ET A ... (2748.66) 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
96.36% 2017
2015
2016
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Excellent

In 2017, the financial autonomy of AIDE A L'INNOVATION ET A ... (96.4%) 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.

Repayment capacity
61.56 years 2017
2015
2016
2017
Q1: -0.0 years
Med: 0.15 years
Q3: 4.24 years
Average +50 pts over 3 years

In 2017, the repayment capacity of AIDE A L'INNOVATION ET A ... (61.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

107.799

Interest coverage (2017) ?
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
AIDE A L'INNOVATION ET A LA FORMATION

Sector positioning

Liquidity ratio
107.8 2017
2015
2016
2017
Q1: 100.9
Med: 392.06
Q3: 1992.6
Average

In 2017, the liquidity ratio of AIDE A L'INNOVATION ET A ... (107.80) 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.

Interest coverage
0.0x 2017
2015
2016
2017
Q1: -60.98x
Med: 0.0x
Q3: 0.34x
Good

In 2017, the interest coverage of AIDE A L'INNOVATION ET A ... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-4521 days): operations structurally generate cash. Over 2013-2017, WCR increased by +22%, requiring additional financing.

Operating WCR (2017) ?
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

-52 332 €

Customer credit (2017) ?
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 (2017) ?
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

39 j

Inventory turnover (2017) ?
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 in days of revenue (2017) ?
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

-4521 j

WCR and payment terms evolution
AIDE A L'INNOVATION ET A LA FORMATION

Positioning of AIDE A L'INNOVATION ET A LA FORMATION in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 85 transactions of similar company sales in 2017, the value of AIDE A L'INNOVATION ET A LA FORMATION is estimated at 14 037 € (range 7 241€ - 24 754€). With an EBITDA of 3 212€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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.

Estimated enterprise value 2017
85 tx
7k€ 14k€ 24k€
14 037 € Range: 7 241€ - 24 754€
NAF 5 année 2017

Valuation detail by method

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EBITDA Multiple 50%
3 212 € × 5.7x
Estimation 18 281 €
10 154€ - 29 627€
Revenue Multiple 30%
4 167 € × 0.64x
Estimation 2 667 €
1 183€ - 3 842€
Net Income Multiple 20%
3 250 € × 6.3x
Estimation 20 483 €
9 049€ - 43 944€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Activités des sociétés holding)

Compare AIDE A L'INNOVATION ET A LA FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about AIDE A L'INNOVATION ET A LA FORMATION

What is the revenue of AIDE A L'INNOVATION ET A LA FORMATION ?

The revenue of AIDE A L'INNOVATION ET A LA FORMATION in 2017 is 4 k€.

Is AIDE A L'INNOVATION ET A LA FORMATION profitable?

Yes, AIDE A L'INNOVATION ET A LA FORMATION generated a net profit of 3 k€ in 2017.

Where is the headquarters of AIDE A L'INNOVATION ET A LA FORMATION ?

The headquarters of AIDE A L'INNOVATION ET A LA FORMATION is located in TOULON (83000), in the department Var.

Where to find the tax return of AIDE A L'INNOVATION ET A LA FORMATION ?

The tax return of AIDE A L'INNOVATION ET A LA FORMATION 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 AIDE A L'INNOVATION ET A LA FORMATION operate?

AIDE A L'INNOVATION ET A LA FORMATION 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.