SIREN : 879902906
AIM2 is a French company founded 6 years ago, specialized in the sector Activités spécialisées de design. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 276 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 |
|---|---|---|
| Revenue | 275 937 € | 109 427 € |
| Net income | 11 548 € | 7 784 € |
| EBITDA | 15 833 € | 10 200 € |
| Net margin | 4.2% | 7.1% |
In 2024, AIM2 achieves revenue of 276 k€. Vs 2020, growth of +152% (109 k€ -> 276 k€). After deducting consumption (100 €), gross margin stands at 276 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 16 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (+152%), EBITDA varies by +55%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
275 937 €
275 837 €
15 833 €
12 893 €
11 548 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
75.25%
47.254%
5.249%
4.833
70.2%
In 2024, the debt ratio of AIM2 (75.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AIM2 (47.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AIM2 (4.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 513.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
513.198
0.019
In 2024, the liquidity ratio of AIM2 (513.20) 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.
In 2024, the interest coverage of AIM2 (0.0x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 28 k€ to permanently finance.
27 671 €
63 j
34 j
0 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 51 234€ to 162 476€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AIM2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of AIM2 in 2024 is 276 k€.
Yes, AIM2 generated a net profit of 12 k€ in 2024.
The headquarters of AIM2 is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of AIM2 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).
AIM2 operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.