AIDE ADMINISTRATIVE AUX PARTICULIERS - AAP : revenue, balance sheet and financial ratios

AIDE ADMINISTRATIVE AUX PARTICULIERS - AAP is a French company founded 14 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GRENOBLE (38100), this company of category PME shows in 2020 a revenue of 31 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 ADMINISTRATIVE AUX PARTICULIERS - AAP (SIREN 751202946)
Indicator 2020 2019 2018 2017
Revenue 30 930 € 30 020 € 22 665 € 26 215 €
Net income 20 828 € 17 074 € 4 301 € 11 516 €
EBITDA 22 136 € 18 164 € 4 686 € 12 168 €
Net margin 67.3% 56.9% 19.0% 43.9%

Revenue and income statement

In 2020, AIDE ADMINISTRATIVE AUX PARTICULIERS - AAP achieves revenue of 31 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2019: +3%. After deducting consumption (0 €), gross margin stands at 31 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 71.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 67.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

30 930 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

30 930 €

EBITDA (2020) ?
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

22 136 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

22 157 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 828 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

71.6%

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 67.3% 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 (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

83.882%

Cash flow / Revenue (2020) ?
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

67.339%

Repayment capacity (2020) ?
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

0.0

Solvency indicators evolution
AIDE ADMINISTRATIVE AUX PARTICULIERS - AAP

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.03
Med: 17.54
Q3: 128.87
Excellent

In 2020, the debt ratio of AIDE ADMINISTRATIVE AUX P... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
83.88% 2020
2018
2019
2020
Q1: 8.73%
Med: 42.31%
Q3: 79.51%
Excellent

In 2020, the financial autonomy of AIDE ADMINISTRATIVE AUX P... (83.9%) 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
0.0 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.02 years
Q3: 3.58 years
Excellent

In 2020, the repayment capacity of AIDE ADMINISTRATIVE AUX P... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 620.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

620.407

Interest coverage (2020) ?
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 ADMINISTRATIVE AUX PARTICULIERS - AAP

Sector positioning

Liquidity ratio
620.41 2020
2018
2019
2020
Q1: 106.38
Med: 259.99
Q3: 915.1
Good -11 pts over 3 years

In 2020, the liquidity ratio of AIDE ADMINISTRATIVE AUX P... (620.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2020
2018
2019
2020
Q1: -10.9x
Med: 0.0x
Q3: 0.39x
Good

In 2020, the interest coverage of AIDE ADMINISTRATIVE AUX P... (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: 282 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. The gap of 121 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 323 days of revenue, i.e. 28 k€ to permanently finance. Over 2017-2020, WCR increased by +103%, requiring additional financing.

Operating WCR (2020) ?
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

27 771 €

Customer credit (2020) ?
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

282 j

Supplier credit (2020) ?
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

161 j

Inventory turnover (2020) ?
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 (2020) ?
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

323 j

WCR and payment terms evolution
AIDE ADMINISTRATIVE AUX PARTICULIERS - AAP

Positioning of AIDE ADMINISTRATIVE AUX PARTICULIERS - AAP in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of AIDE ADMINISTRATIVE AUX PARTICULIERS - AAP is estimated at 56 284 € (range 17 062€ - 121 395€). With an EBITDA of 22 136€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2020
173 transactions
17k€ 56k€ 121k€
56 284 € Range: 17 062€ - 121 395€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
22 136 € × 3.4x
Estimation 76 073 €
20 841€ - 147 268€
Revenue Multiple 30%
30 930 € × 0.38x
Estimation 11 889 €
4 978€ - 26 856€
Net Income Multiple 20%
20 828 € × 3.5x
Estimation 73 403 €
25 744€ - 198 527€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare AIDE ADMINISTRATIVE AUX PARTICULIERS - AAP with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about AIDE ADMINISTRATIVE AUX PARTICULIERS - AAP

What is the revenue of AIDE ADMINISTRATIVE AUX PARTICULIERS - AAP ?

The revenue of AIDE ADMINISTRATIVE AUX PARTICULIERS - AAP in 2020 is 31 k€.

Is AIDE ADMINISTRATIVE AUX PARTICULIERS - AAP profitable?

Yes, AIDE ADMINISTRATIVE AUX PARTICULIERS - AAP generated a net profit of 21 k€ in 2020.

Where is the headquarters of AIDE ADMINISTRATIVE AUX PARTICULIERS - AAP ?

The headquarters of AIDE ADMINISTRATIVE AUX PARTICULIERS - AAP is located in GRENOBLE (38100), in the department Isere.

Where to find the tax return of AIDE ADMINISTRATIVE AUX PARTICULIERS - AAP ?

The tax return of AIDE ADMINISTRATIVE AUX PARTICULIERS - AAP 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 ADMINISTRATIVE AUX PARTICULIERS - AAP operate?

AIDE ADMINISTRATIVE AUX PARTICULIERS - AAP operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.