Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-04-24 (16 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: AIX EN PROVENCE (13080), Bouches-du-Rhone
AIM SOLUTIONS ENERGIES : revenue, balance sheet and financial ratios
AIM SOLUTIONS ENERGIES is a French company
founded 16 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in AIX EN PROVENCE (13080),
this company of category PME
shows in 2024 a revenue of 575 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AIM SOLUTIONS ENERGIES (SIREN 511342743)
Indicator
2024
2022
2021
2020
2019
2017
Revenue
574 555 €
576 902 €
553 128 €
514 573 €
517 369 €
567 540 €
Net income
8 374 €
6 709 €
23 428 €
25 143 €
16 732 €
21 615 €
EBITDA
13 115 €
14 314 €
31 393 €
23 331 €
26 618 €
32 474 €
Net margin
1.5%
1.2%
4.2%
4.9%
3.2%
3.8%
Revenue and income statement
En 2024, AIM SOLUTIONS ENERGIES alcanza unos ingresos de 575 k€. Los ingresos crecen positivamente durante 6 años (TCAC: +0.2%). Ligera caída de -0% vs 2022. Tras deducir el consumo (252 k€), el margen bruto se sitúa en 323 k€, es decir, una tasa del 56%. El EBITDA alcanza 13 k€, representando el 2.3% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 8 k€, es decir, el 1.5% de los ingresos.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
574 555 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
322 558 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
13 115 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
11 189 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 374 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
2.3%
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 27%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 62%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 6.5 años de flujo de caja. Este ratio permanece dentro de los estándares bancarios habituales. El flujo de caja representa el 1.8% de los ingresos.
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
26.802%
Financial autonomy (2024)
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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
62.312%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
1.792%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
6.469
Asset age ratio (2024)
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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
2017
2019
2020
2021
2022
2024
Debt ratio
4.379
4.396
22.485
20.127
22.47
26.802
Financial autonomy
65.297
68.87
60.263
59.747
68.68
62.312
Repayment capacity
0.204
0.387
2.2
1.588
4.343
6.469
Cash flow / Revenue
5.193%
3.741%
3.848%
5.015%
2.023%
1.792%
Sector positioning
Ratio de endeudamiento
26.82024
2021
2022
2024
Q1: 1.0
Med: 13.25
Q3: 41.31
Average+18 pts over 3 years
En 2024, el ratio de endeudamiento de AIM SOLUTIONS ENERGIES (26.80) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
62.31%2024
2021
2022
2024
Q1: 17.56%
Med: 38.83%
Q3: 57.73%
Excelente
En 2024, el autonomía financiera de AIM SOLUTIONS ENERGIES (62.3%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Capacidad de reembolso
6.47 ans2024
2021
2022
2024
Q1: 0.0 ans
Med: 0.09 ans
Q3: 1.03 ans
Average+5 pts over 3 years
En 2024, el capacidad de reembolso de AIM SOLUTIONS ENERGIES (6.5 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 506.40. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.1x. Peligro: el resultado de explotación no cubre los gastos financieros.
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
506.405
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2024
Liquidity ratio
323.946
343.984
679.453
543.723
600.077
506.405
Interest coverage
0.798
0.124
0.613
0.213
0.238
0.053
Sector positioning
Ratio de liquidez
506.42024
2021
2022
2024
Q1: 154.36
Med: 215.07
Q3: 312.12
Excelente
En 2024, el ratio de liquidez de AIM SOLUTIONS ENERGIES (506.40) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Cobertura de intereses
0.05x2024
2021
2022
2024
Q1: 0.0x
Med: 0.09x
Q3: 2.3x
Average-10 pts over 3 years
En 2024, el cobertura de intereses de AIM SOLUTIONS ENERGIES (0.1x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 24 días. Plazo proveedores: 49 días. Situación favorable. La rotación de existencias es de 4 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 15 días de ingresos. Notable mejora del FM durante el período (-74%), liberando tesorería.
Operating WCR (2024)
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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
23 568 €
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
24 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
49 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
4 j
WCR in days of revenue (2024)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
15 j
WCR and payment terms evolution AIM SOLUTIONS ENERGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2024
Operating WCR
91 811 €
55 493 €
23 403 €
92 184 €
68 582 €
23 568 €
Inventory turnover (days)
19
3
10
7
31
4
Customer payment term (days)
23
28
34
64
17
24
Supplier payment term (days)
47
50
19
39
27
49
Positioning of AIM SOLUTIONS ENERGIES in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 22 448€ to 57 177€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
22k€39k€57k€
39 605 €Range: 22 448€ - 57 177€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Travaux d'installation d'équipements thermiques et de climatisation)
Compare AIM SOLUTIONS ENERGIES with other companies in the same sector:
Frequently asked questions about AIM SOLUTIONS ENERGIES
What is the revenue of AIM SOLUTIONS ENERGIES ?
The revenue of AIM SOLUTIONS ENERGIES in 2024 is 575 k€.
Is AIM SOLUTIONS ENERGIES profitable?
Yes, AIM SOLUTIONS ENERGIES generated a net profit of 8 k€ in 2024.
Where is the headquarters of AIM SOLUTIONS ENERGIES ?
The headquarters of AIM SOLUTIONS ENERGIES is located in AIX EN PROVENCE (13080), in the department Bouches-du-Rhone.
Where to find the tax return of AIM SOLUTIONS ENERGIES ?
The tax return of AIM SOLUTIONS ENERGIES 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 SOLUTIONS ENERGIES operate?
AIM SOLUTIONS ENERGIES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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