SIREN : 501579361
AILLIAUD FRERES is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in GAP (05000), this company of category PME shows in 2019 a revenue of 4.5 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 4 465 875 € | 5 145 933 € |
| Net income | -128 237 € | -440 348 € | -277 469 € | 25 877 € | 11 300 € | 20 652 € | 212 441 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 89 036 € | 307 642 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.5% | 4.1% |
In 2024, AILLIAUD FRERES records a net loss of 128 k€. This deficit will reduce equity on the balance sheet.
-128 237 €
The debt ratio (= Financial debt / Equity x 100) stands at 688%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
687.881%
7.812%
6.1%
In 2024, the debt ratio of AILLIAUD FRERES (687.88) 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 AILLIAUD FRERES (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 375.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
375.878
In 2024, the liquidity ratio of AILLIAUD FRERES (375.88) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AILLIAUD FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of AILLIAUD FRERES in 2019 is 4.5 M€.
AILLIAUD FRERES recorded a net loss in 2024.
The headquarters of AILLIAUD FRERES is located in GAP (05000), in the department Hautes-Alpes.
The tax return of AILLIAUD FRERES 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).
AILLIAUD FRERES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.