A.I.E MULTITECHNIQUE ( AGENCEMENT INGENIERIE ETUDE MULTITECHNIQUE) : revenue, balance sheet and financial ratios

A.I.E MULTITECHNIQUE ( AGENCEMENT INGENIERIE ETUDE MULTITECHNIQUE) is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 - A.I.E MULTITECHNIQUE ( AGENCEMENT INGENIERIE ETUDE MULTITECHNIQUE) (SIREN 500409065)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 1 091 562 € 1 038 169 € 723 054 € 754 136 €
Net income 49 773 € 30 866 € 29 117 € 2 741 € 20 040 €
EBITDA N/C 31 487 € 35 919 € 2 434 € 22 250 €
Net margin N/C 2.8% 2.8% 0.4% 2.7%

Revenue and income statement

In 2023, A.I.E MULTITECHNIQUE ( AGENCEMENT INGENIERIE ETUDE MULTITECHNIQUE) generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 20 k€ -> 50 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 773 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.464%

Financial autonomy (2023) ?
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

12.946%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.0%

Solvency indicators evolution
A.I.E MULTITECHNIQUE ( AGENCEMENT INGENIERIE ETUDE MULTITECHNIQUE)

Sector positioning

Debt ratio
51.46 2023
2021
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average

In 2023, the debt ratio of A.I.E MULTITECHNIQUE ( AG... (51.46) 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
12.95% 2023
2021
2022
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Average

In 2023, the financial autonomy of A.I.E MULTITECHNIQUE ( AG... (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.92 years 2022
2021
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average

In 2022, the repayment capacity of A.I.E MULTITECHNIQUE ( AG... (2.92) 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 124.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

124.186

Liquidity indicators evolution
A.I.E MULTITECHNIQUE ( AGENCEMENT INGENIERIE ETUDE MULTITECHNIQUE)

Sector positioning

Liquidity ratio
124.19 2023
2021
2022
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Watch

In 2023, the liquidity ratio of A.I.E MULTITECHNIQUE ( AG... (124.19) 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.

Interest coverage
2.21x 2022
2021
2022
Q1: 0.0x
Med: 0.09x
Q3: 1.78x
Excellent

In 2022, the interest coverage of A.I.E MULTITECHNIQUE ( AG... (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
A.I.E MULTITECHNIQUE ( AGENCEMENT INGENIERIE ETUDE MULTITECHNIQUE)

Positioning of A.I.E MULTITECHNIQUE ( AGENCEMENT INGENIERIE ETUDE MULTITECHNIQUE) in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 72 104€ to 135 549€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
72k€ 112k€ 135k€
112 094 € Range: 72 104€ - 135 549€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux d'installation électrique dans tous locaux)

Compare A.I.E MULTITECHNIQUE ( AGENCEMENT INGENIERIE ETUDE MULTITECHNIQUE) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about A.I.E MULTITECHNIQUE ( AGENCEMENT INGENIERIE ETUDE MULTITECHNIQUE)

What is the revenue of A.I.E MULTITECHNIQUE ( AGENCEMENT INGENIERIE ETUDE MULTITECHNIQUE) ?

The revenue of A.I.E MULTITECHNIQUE ( AGENCEMENT INGENIERIE ETUDE MULTITECHNIQUE) in 2022 is 1.1 M€.

Is A.I.E MULTITECHNIQUE ( AGENCEMENT INGENIERIE ETUDE MULTITECHNIQUE) profitable?

Yes, A.I.E MULTITECHNIQUE ( AGENCEMENT INGENIERIE ETUDE MULTITECHNIQUE) generated a net profit of 50 k€ in 2023.

Where is the headquarters of A.I.E MULTITECHNIQUE ( AGENCEMENT INGENIERIE ETUDE MULTITECHNIQUE) ?

The headquarters of A.I.E MULTITECHNIQUE ( AGENCEMENT INGENIERIE ETUDE MULTITECHNIQUE) is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.

Where to find the tax return of A.I.E MULTITECHNIQUE ( AGENCEMENT INGENIERIE ETUDE MULTITECHNIQUE) ?

The tax return of A.I.E MULTITECHNIQUE ( AGENCEMENT INGENIERIE ETUDE MULTITECHNIQUE) 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 A.I.E MULTITECHNIQUE ( AGENCEMENT INGENIERIE ETUDE MULTITECHNIQUE) operate?

A.I.E MULTITECHNIQUE ( AGENCEMENT INGENIERIE ETUDE MULTITECHNIQUE) operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.