SIREN : 811863976
AIDLIB MULTISERVICES is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in BONNEUIL-SUR-MARNE (94380), this company of category PME shows in 2023 a revenue of 464 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 463 552 € | 484 052 € | 432 440 € |
| Net income | -10 226 € | 21 619 € | 11 323 € |
| EBITDA | -2 807 € | 15 888 € | 12 963 € |
| Net margin | -2.2% | 4.5% | 2.6% |
In 2023, AIDLIB MULTISERVICES achieves revenue of 464 k€. Revenue is growing positively over 3 years (CAGR: +3.5%). Slight decline of -4% vs 2022. After deducting consumption (122 k€), gross margin stands at 342 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -118%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-2.2% of revenue), which will impact equity.
463 552 €
341 925 €
-2 807 €
-8 221 €
-10 226 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 354%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
353.981%
11.436%
-1.039%
-30.866
28.8%
In 2023, the debt ratio of AIDLIB MULTISERVICES (353.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of AIDLIB MULTISERVICES (11.4%) 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 2023, the repayment capacity of AIDLIB MULTISERVICES (-30.87) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.4
-71.429
In 2023, the liquidity ratio of AIDLIB MULTISERVICES (191.40) 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 2023, the interest coverage of AIDLIB MULTISERVICES (-71.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 166 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 193 days of revenue, i.e. 249 k€ to permanently finance. Over 2021-2023, WCR increased by +68%, requiring additional financing.
248 663 €
214 j
48 j
37 j
193 j
Based on 125 transactions of similar company sales (all years), the value of AIDLIB MULTISERVICES is estimated at 163 339 € (range 83 892€ - 231 804€). The price/revenue ratio is 0.35x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 AIDLIB MULTISERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of AIDLIB MULTISERVICES in 2023 is 464 k€.
AIDLIB MULTISERVICES recorded a net loss in 2023.
The headquarters of AIDLIB MULTISERVICES is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.
The tax return of AIDLIB MULTISERVICES 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).
AIDLIB MULTISERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.