AIM RENOVATION : revenue, balance sheet and financial ratios

AIM RENOVATION is a French company founded 16 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in OULLINS-PIERRE-BENITE (69600), this company of category PME shows in 2018 a revenue of 130 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 RENOVATION (SIREN 521367722)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 129 697 € 142 991 € 164 883 €
Net income 0 € 0 € 7 555 € 7 599 € 138 €
EBITDA N/C N/C 13 311 € 8 959 € 3 084 €
Net margin N/C N/C 5.8% 5.3% 0.1%

Revenue and income statement

In 2020, AIM RENOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 138 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 238.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

238.164

Liquidity indicators evolution
AIM RENOVATION

Sector positioning

Liquidity ratio
238.16 2020
2018
2019
2020
Q1: 155.87
Med: 220.84
Q3: 324.39
Good

In 2020, the liquidity ratio of AIM RENOVATION (238.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.06x 2018
2018
Q1: 0.0x
Med: 0.14x
Q3: 2.09x
Average

In 2018, the interest coverage of AIM RENOVATION (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 RENOVATION

Positioning of AIM RENOVATION in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare AIM RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about AIM RENOVATION

What is the revenue of AIM RENOVATION ?

The revenue of AIM RENOVATION in 2018 is 130 k€.

Is AIM RENOVATION profitable?

Yes, AIM RENOVATION generated a net profit of 8 k€ in 2018.

Where is the headquarters of AIM RENOVATION ?

The headquarters of AIM RENOVATION is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.

Where to find the tax return of AIM RENOVATION ?

The tax return of AIM RENOVATION 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 RENOVATION operate?

AIM RENOVATION 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.