SIREN : 794669085
AIKIE is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 780 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 780 000 € | 610 000 € | 460 000 € | 410 000 € | 405 000 € | 335 000 € | 343 334 € | 345 000 € | 472 233 € |
| Net income | 69 819 € | 178 023 € | 130 307 € | 70 655 € | -18 010 € | -49 863 € | -28 339 € | -33 430 € | -40 503 € | -18 260 € |
| EBITDA | N/C | 312 519 € | 140 449 € | 176 293 € | -11 473 € | -38 610 € | -19 975 € | -24 017 € | -32 151 € | -10 252 € |
| Net margin | N/C | 22.8% | 21.4% | 15.4% | -4.4% | -12.3% | -8.5% | -9.7% | -11.7% | -3.9% |
In 2024, AIKIE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
69 819 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 27%. The balance between equity and debt is satisfactory.
29.463%
26.782%
57.0%
In 2024, the debt ratio of AIKIE (29.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AIKIE (26.8%) 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 AIKIE (0.47) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.435
In 2024, the liquidity ratio of AIKIE (151.44) 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 AIKIE (24.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 740 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 635 days. The gap of 105 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
740 j
635 j
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Based on 215 transactions of similar company sales (all years), the value of AIKIE is estimated at 103 000 € (range 44 508€ - 302 369€). 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 215 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 AIKIE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AIKIE in 2023 is 780 k€.
Yes, AIKIE generated a net profit of 70 k€ in 2024.
The headquarters of AIKIE is located in PARIS (75016), in the department Paris.
The tax return of AIKIE 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).
AIKIE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.