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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Assets

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Liabilities

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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) ?
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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.4%

Solvency indicators evolution
AIM ELECTRONIQUE

Sector positioning

Debt ratio
15.61 2024
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 years 2022
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

Sector positioning

Liquidity ratio
360.27 2024
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
8.09x 2022
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

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 value 2024
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:

Frequently asked questions about AIM ELECTRONIQUE

What is the revenue of AIM ELECTRONIQUE ?

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.