Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-29 (6 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: AUDENGE (33980), Gironde
AIM TECHNOLOGIES : revenue, balance sheet and financial ratios
AIM TECHNOLOGIES is a French company
founded 6 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in AUDENGE (33980),
this company of category PME
shows in 2022 a revenue of 47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AIM TECHNOLOGIES (SIREN 878869262)
Indicator
2022
2021
2020
Revenue
46 999 €
36 466 €
41 743 €
Net income
15 764 €
11 400 €
14 927 €
EBITDA
18 349 €
13 498 €
21 538 €
Net margin
33.5%
31.3%
35.8%
Revenue and income statement
In 2022, AIM TECHNOLOGIES achieves revenue of 47 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2021, growth of +29% (36 k€ -> 47 k€). After deducting consumption (40 €), gross margin stands at 47 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 39.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 33.5% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2022)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
46 999 €
Gross margin (2022)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
46 959 €
EBITDA (2022)
?
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
18 349 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
18 546 €
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 764 €
EBITDA margin (2022)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
39.0%
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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
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2022)
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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
0.07%
Financial autonomy (2022)
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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
0.06%
Cash flow / Revenue (2022)
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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
33.541%
Repayment capacity (2022)
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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
0.0
Solvency indicators evolution AIM TECHNOLOGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
3.915
3.668
0.07
Financial autonomy
3.061
2.793
0.06
Repayment capacity
0.0
0.0
0.0
Cash flow / Revenue
35.759%
31.262%
33.541%
Sector positioning
Debt ratio
0.072022
2020
2021
2022
Q1: 0.0
Med: 5.28
Q3: 57.62
Good-17 pts over 3 years
In 2022, the debt ratio of AIM TECHNOLOGIES (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.06%2022
2020
2021
2022
Q1: 5.67%
Med: 33.2%
Q3: 66.8%
Average
In 2022, the financial autonomy of AIM TECHNOLOGIES (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.23 years
Excellent
In 2022, the repayment capacity of AIM TECHNOLOGIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 652.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
652.914
Interest coverage (2022)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution AIM TECHNOLOGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
456.921
419.105
652.914
Interest coverage
0.0
0.0
0.0
Sector positioning
Liquidity ratio
652.912022
2020
2021
2022
Q1: 117.17
Med: 210.05
Q3: 493.05
Excellent
In 2022, the liquidity ratio of AIM TECHNOLOGIES (652.91) 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
0.0x2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Average
In 2022, the interest coverage of AIM TECHNOLOGIES (0.0x) 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. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 69 days of revenue, i.e. 9 k€ to permanently finance. Over 2020-2022, WCR increased by +389%, requiring additional financing.
Operating WCR (2022)
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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
9 055 €
Customer credit (2022)
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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
106 j
Supplier credit (2022)
?
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
19 j
Inventory turnover (2022)
?
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 in days of revenue (2022)
?
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
69 j
WCR and payment terms evolution AIM TECHNOLOGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Operating WCR
1 851 €
-5 774 €
9 055 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
42
20
106
Supplier payment term (days)
0
24
19
Positioning of AIM TECHNOLOGIES in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of AIM TECHNOLOGIES is estimated at
59 974 €
(range 18 998€ - 116 822€).
With an EBITDA of 18 349€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2022
131 transactions
18k€59k€116k€
59 974 €Range: 18 998€ - 116 822€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
18 349 €×4.8x
Estimation88 989 €
26 721€ - 153 088€
Revenue Multiple30%
46 999 €×0.36x
Estimation16 760 €
8 371€ - 31 680€
Net Income Multiple20%
15 764 €×3.3x
Estimation52 261 €
15 634€ - 153 870€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare AIM TECHNOLOGIES with other companies in the same sector:
Yes, AIM TECHNOLOGIES generated a net profit of 16 k€ in 2022.
Where is the headquarters of AIM TECHNOLOGIES ?
The headquarters of AIM TECHNOLOGIES is located in AUDENGE (33980), in the department Gironde.
Where to find the tax return of AIM TECHNOLOGIES ?
The tax return of AIM TECHNOLOGIES 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 TECHNOLOGIES operate?
AIM TECHNOLOGIES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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