SIREN : 428625248
AILLEURS is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in NICE (06200), this company of category PME shows in 2017 a net income negative of -105€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -105 € | 2 996 € |
| EBITDA | -481 € | -3 837 € |
| Net margin | N/C | N/C |
In 2017, AILLEURS records a net loss of 105 €. This deficit will reduce equity on the balance sheet.
-481 €
-145 €
-105 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. 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 162.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
13.328%
88.24%
162.308
14.7%
In 2017, the debt ratio of AILLEURS (13.33) 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 2017, the financial autonomy of AILLEURS (88.2%) 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 2017, the repayment capacity of AILLEURS (162.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Compare AILLEURS with other companies in the same sector:
The revenue of AILLEURS is not publicly disclosed (confidential accounts filed with INPI).
AILLEURS recorded a net loss in 2017.
The headquarters of AILLEURS is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of AILLEURS 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).
AILLEURS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.