Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A.I.M. TRANSACTIONS : revenue, balance sheet and financial ratios

A.I.M. TRANSACTIONS is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in TOURS (37000), this company of category PME shows in 2016 a revenue of 208 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

Financial history - A.I.M. TRANSACTIONS (SIREN 512698366)
Indicator 2021 2016 2015
Revenue N/C 208 054 € N/C
Net income 0 € 12 021 € 632 €
EBITDA N/C 13 908 € -147 492 €
Net margin N/C 5.8% N/C

Revenue and income statement

In 2021, A.I.M. TRANSACTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 632 € -> 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 222.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

222.377

Liquidity indicators evolution
A.I.M. TRANSACTIONS

Sector positioning

Liquidity ratio
222.38 2021
2015
2016
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Good +46 pts over 3 years

In 2021, the liquidity ratio of A.I.M. TRANSACTIONS (222.38) 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
3.21x 2016
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.07x
Excellent +50 pts over 2 years

In 2016, the interest coverage of A.I.M. TRANSACTIONS (3.2x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
A.I.M. TRANSACTIONS

Positioning of A.I.M. TRANSACTIONS in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare A.I.M. TRANSACTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about A.I.M. TRANSACTIONS

What is the revenue of A.I.M. TRANSACTIONS ?

The revenue of A.I.M. TRANSACTIONS in 2016 is 208 k€.

Is A.I.M. TRANSACTIONS profitable?

Yes, A.I.M. TRANSACTIONS generated a net profit of 12 k€ in 2016.

Where is the headquarters of A.I.M. TRANSACTIONS ?

The headquarters of A.I.M. TRANSACTIONS is located in TOURS (37000), in the department Indre-et-Loire.

Where to find the tax return of A.I.M. TRANSACTIONS ?

The tax return of A.I.M. TRANSACTIONS 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 A.I.M. TRANSACTIONS operate?

A.I.M. TRANSACTIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.