SIREN : 920058534
AIM SOLAIRE is a French company founded 3 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SOYONS (07130), this company of category PME shows in 2023 a revenue of 100 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 100 240 € |
| Net income | 0 € | 25 090 € |
| EBITDA | N/C | 30 438 € |
| Net margin | N/C | 25.0% |
In 2024, AIM SOLAIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
49.734%
16.822%
In 2024, the debt ratio of AIM SOLAIRE (49.73) 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 AIM SOLAIRE (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AIM SOLAIRE (1.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.442
In 2024, the liquidity ratio of AIM SOLAIRE (205.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of AIM SOLAIRE (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 660 days. Excellent situation: suppliers finance 635 days of the operating cycle (retail model).
0 €
25 j
660 j
0 j
Compare AIM SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of AIM SOLAIRE in 2023 is 100 k€.
Yes, AIM SOLAIRE generated a net profit of 25 k€ in 2023.
The headquarters of AIM SOLAIRE is located in SOYONS (07130), in the department Ardeche.
The tax return of AIM SOLAIRE 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).
AIM SOLAIRE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.