Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-03-01 (25 years)Status: ActiveBusiness sector: Activités liées aux systèmes de sécurité Location: EMERAINVILLE (77184), Seine-et-Marne
AIM ELECTRONIQUE : revenue, balance sheet and financial ratios
AIM ELECTRONIQUE is a French company
founded 25 years ago,
specialized in the sector Activités liées aux systèmes de sécurité .
Based in EMERAINVILLE (77184),
this company of category PME
shows in 2022 a revenue of 958 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AIM ELECTRONIQUE (SIREN 434618260)
Indicator
2024
2022
2021
2020
2019
Revenue
N/C
957 808 €
1 008 867 €
1 074 523 €
1 212 194 €
Net income
112 128 €
30 128 €
51 088 €
107 981 €
44 655 €
EBITDA
N/C
30 495 €
60 948 €
126 210 €
73 519 €
Net margin
N/C
3.1%
5.1%
10.0%
3.7%
Revenue and income statement
In 2024, AIM ELECTRONIQUE generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 45 k€ -> 112 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
112 128 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.608%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
62.87%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2024
Debt ratio
9.138
6.767
82.232
34.521
15.608
Financial autonomy
76.109
70.693
44.8
60.409
62.87
Repayment capacity
1.027
0.532
8.297
13.266
None
Cash flow / Revenue
5.394%
9.212%
4.269%
1.263%
None%
Sector positioning
Debt ratio
15.612024
2021
2022
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Average-22 pts over 3 years
In 2024, the debt ratio of AIM ELECTRONIQUE (15.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
62.87%2024
2021
2022
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of AIM ELECTRONIQUE (62.9%) 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.
Repayment capacity
13.27 years2022
2021
2022
Q1: 0.0 years
Med: 0.05 years
Q3: 1.22 years
Watch
In 2022, the repayment capacity of AIM ELECTRONIQUE (13.27) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 360.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
360.268
Liquidity indicators evolution AIM ELECTRONIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2024
Liquidity ratio
606.619
415.343
539.909
513.089
360.268
Interest coverage
0.0
0.032
1.701
8.093
None
Sector positioning
Liquidity ratio
360.272024
2021
2022
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Excellent
In 2024, the liquidity ratio of AIM ELECTRONIQUE (360.27) 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.
Interest coverage
8.09x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.49x
Excellent
In 2022, the interest coverage of AIM ELECTRONIQUE (8.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AIM ELECTRONIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2024
Operating WCR
424 656 €
137 464 €
4 288 €
240 266 €
0 €
Inventory turnover (days)
10
7
7
6
0
Customer payment term (days)
81
61
29
95
0
Supplier payment term (days)
12
38
41
31
0
Positioning of AIM ELECTRONIQUE in its sector
Comparison with sector Activités liées aux systèmes de sécurité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 24 026€ to 368 287€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
24k€58k€368k€
58 557 €Range: 24 026€ - 368 287€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités liées aux systèmes de sécurité )
Compare AIM ELECTRONIQUE with other companies in the same sector:
The revenue of AIM ELECTRONIQUE in 2022 is 958 k€.
Is AIM ELECTRONIQUE profitable?
Yes, AIM ELECTRONIQUE generated a net profit of 112 k€ in 2024.
Where is the headquarters of AIM ELECTRONIQUE ?
The headquarters of AIM ELECTRONIQUE is located in EMERAINVILLE (77184), in the department Seine-et-Marne.
Where to find the tax return of AIM ELECTRONIQUE ?
The tax return of AIM ELECTRONIQUE 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).
In which sector does AIM ELECTRONIQUE operate?
AIM ELECTRONIQUE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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