SIREN : 477963029
AIH FRANCE SA is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75007), this company of category GE shows in 2021 a revenue of 61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 61 042 € | -1 412 421 € | 3 726 864 € | 2 969 959 € | 2 390 507 € | 262 243 € |
| Net income | -28 528 163 € | -37 191 856 € | -6 882 661 € | -1 152 759 € | 8 589 231 € | -884 982 € | 9 694 787 € | 8 467 318 € |
| EBITDA | -673 016 € | -829 867 € | -317 736 € | -1 156 730 € | -1 168 155 € | 795 381 € | -415 481 € | -992 030 € |
| Net margin | N/C | N/C | -11275.3% | 81.6% | 230.5% | -29.8% | 405.6% | 3228.8% |
In 2023, AIH FRANCE SA records a net loss of 28.5 M€. This deficit will reduce equity on the balance sheet.
-673 016 €
-663 872 €
-28 528 163 €
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
132.052%
43.092%
-19.31
In 2023, the debt ratio of AIH FRANCE SA (132.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AIH FRANCE SA (43.1%) 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 AIH FRANCE SA (-19.31) 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 6764.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6764.165
-4152.825
In 2023, the liquidity ratio of AIH FRANCE SA (6764.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of AIH FRANCE SA (-4152.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days.
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Compare AIH FRANCE SA with other companies in the same sector:
The revenue of AIH FRANCE SA in 2021 is 61 k€.
AIH FRANCE SA recorded a net loss in 2023.
The headquarters of AIH FRANCE SA is located in PARIS (75007), in the department Paris.
The tax return of AIH FRANCE SA 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).
AIH FRANCE SA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.