SIREN : 801488552
AILES DES CRETES B1 is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in ATTIGNY (08130), this company of category PME shows in 2022 a revenue of 106 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 105 885 € | 98 099 € | 128 171 € | 103 910 € | 90 976 € | 77 005 € | 21 446 € | N/C |
| Net income | -9 875 € | -11 847 € | 14 341 € | -8 637 € | -15 180 € | -30 556 € | -80 292 € | -49 825 € |
| EBITDA | 56 900 € | 55 087 € | 83 646 € | 58 578 € | 52 208 € | 39 701 € | -65 301 € | -46 069 € |
| Net margin | -9.3% | -12.1% | 11.2% | -8.3% | -16.7% | -39.7% | -374.4% | N/C |
In 2022, AILES DES CRETES B1 achieves revenue of 106 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +30.5%. Vs 2021: +8%. After deducting consumption (0 €), gross margin stands at 106 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 53.7% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by +3%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -10 k€ (-9.3% of revenue), which will impact equity.
105 885 €
105 885 €
56 900 €
329 €
-9 875 €
53.7%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.698%
58.056%
44.102%
7.769
70.2%
In 2022, the debt ratio of AILES DES CRETES B1 (68.70) 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 2022, the financial autonomy of AILES DES CRETES B1 (58.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of AILES DES CRETES B1 (7.77) 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 490.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.8x. Operating income very largely covers interest expenses: high safety margin.
490.837
17.791
In 2022, the liquidity ratio of AILES DES CRETES B1 (490.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of AILES DES CRETES B1 (17.8x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 169 days of revenue, i.e. 50 k€ to permanently finance.
49 762 €
47 j
94 j
0 j
169 j
Based on 85 transactions of similar company sales
(all years),
the value of AILES DES CRETES B1 is estimated at
113 520 €
(range 14 850€ - 462 277€).
With an EBITDA of 56 900€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 AILES DES CRETES B1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AILES DES CRETES B1 in 2022 is 106 k€.
AILES DES CRETES B1 recorded a net loss in 2022.
The headquarters of AILES DES CRETES B1 is located in ATTIGNY (08130), in the department Ardennes.
The tax return of AILES DES CRETES B1 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).
AILES DES CRETES B1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.