Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AIDES ET SERVICES 87 : revenue, balance sheet and financial ratios

AIDES ET SERVICES 87 is a French company founded 12 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in LIMOGES (87000), this company of category PME shows in 2025 a net income positive of 88 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 - AIDES ET SERVICES 87 (SIREN 795209469)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 88 027 € 58 477 € 39 376 € 87 036 € 67 922 € 63 065 € 49 854 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AIDES ET SERVICES 87 generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 50 k€ -> 88 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 027 €

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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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
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 (2025) ?
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

46.582%

Solvency indicators evolution
AIDES ET SERVICES 87

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 3.72
Med: 13.67
Q3: 42.46
Excellent -28 pts over 3 years

In 2025, the debt ratio of AIDES ET SERVICES 87 (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
46.58% 2025
2023
2024
2025
Q1: 28.97%
Med: 49.14%
Q3: 63.48%
Average -14 pts over 3 years

In 2025, the financial autonomy of AIDES ET SERVICES 87 (46.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

187.203

Liquidity indicators evolution
AIDES ET SERVICES 87

Sector positioning

Liquidity ratio
187.2 2025
2023
2024
2025
Q1: 192.62
Med: 252.34
Q3: 407.99
Watch -19 pts over 3 years

In 2025, the liquidity ratio of AIDES ET SERVICES 87 (187.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AIDES ET SERVICES 87 in its sector

Comparison with sector Autres activités de nettoyage n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 87 428€ to 401 691€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
87k€ 180k€ 401k€
180 010 € Range: 87 428€ - 401 691€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Autres activités de nettoyage n.c.a.)

Compare AIDES ET SERVICES 87 with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.

Frequently asked questions about AIDES ET SERVICES 87

What is the revenue of AIDES ET SERVICES 87 ?

The revenue of AIDES ET SERVICES 87 is not publicly disclosed (confidential accounts filed with INPI).

Is AIDES ET SERVICES 87 profitable?

Yes, AIDES ET SERVICES 87 generated a net profit of 88 k€ in 2025.

Where is the headquarters of AIDES ET SERVICES 87 ?

The headquarters of AIDES ET SERVICES 87 is located in LIMOGES (87000), in the department Haute-Vienne.

Where to find the tax return of AIDES ET SERVICES 87 ?

The tax return of AIDES ET SERVICES 87 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 AIDES ET SERVICES 87 operate?

AIDES ET SERVICES 87 operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.