SIREN : 825407968
AILES PRODUCTION is a French company founded 9 years ago, specialized in the sector Édition de revues et périodiques. Based in VERNEUIL-SUR-SEINE (78480), this company of category PME shows in 2020 a revenue of 173 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 173 050 € | 134 775 € | 66 304 € |
| Net income | 106 485 € | 66 475 € | 33 079 € |
| EBITDA | 143 441 € | 90 185 € | 40 937 € |
| Net margin | 61.5% | 49.3% | 49.9% |
In 2020, AILES PRODUCTION achieves revenue of 173 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +61.6%. Vs 2019, growth of +28% (135 k€ -> 173 k€). After deducting consumption (6 k€), gross margin stands at 167 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 82.9% of revenue. Positive scissor effect: EBITDA margin improves by +16.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 61.5% of revenue. This profit can be retained or distributed to shareholders.
173 050 €
167 391 €
143 441 €
140 983 €
106 485 €
82.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 62.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
80.308%
62.949%
0.0
52.4%
In 2020, the debt ratio of AILES PRODUCTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of AILES PRODUCTION (80.3%) 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 2020, the repayment capacity of AILES PRODUCTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 483.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
483.329
0.0
In 2020, the liquidity ratio of AILES PRODUCTION (483.33) 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 2020, the interest coverage of AILES PRODUCTION (0.0x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
2 411 €
63 j
13 j
0 j
5 j
Based on 67 transactions of similar company sales
(all years),
the value of AILES PRODUCTION is estimated at
200 414 €
(range 72 138€ - 660 852€).
With an EBITDA of 143 441€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of AILES PRODUCTION in 2020 is 173 k€.
Yes, AILES PRODUCTION generated a net profit of 106 k€ in 2020.
The headquarters of AILES PRODUCTION is located in VERNEUIL-SUR-SEINE (78480), in the department Yvelines.
The tax return of AILES PRODUCTION 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 PRODUCTION operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.