Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-03-12 (24 years)Status: ActiveBusiness sector: Gestion de fondsLocation: CHALLANS (85300), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AIMA FINANCE : revenue, balance sheet and financial ratios
AIMA FINANCE is a French company
founded 24 years ago,
specialized in the sector Gestion de fonds.
Based in CHALLANS (85300),
this company of category PME
shows in 2018 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AIMA FINANCE (SIREN 441440757)
Indicator
2018
Revenue
N/C
Net income
44 049 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, AIMA FINANCE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 049 €
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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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Item
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 25%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.274%
Financial autonomy (2018)
?
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
79.42%
Solvency indicators evolution AIMA FINANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
25.274
Financial autonomy
79.42
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
25.272018
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Average
In 2018, the debt ratio of AIMA FINANCE (25.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
79.42%2018
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Good
In 2018, the financial autonomy of AIMA FINANCE (79.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6952.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
6952.039
Liquidity indicators evolution AIMA FINANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
6952.039
Interest coverage
None
Sector positioning
Liquidity ratio
6952.042018
2018
Q1: 110.43
Med: 366.1
Q3: 1997.4
Excellent
In 2018, the liquidity ratio of AIMA FINANCE (6952.04) 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.
Positioning of AIMA FINANCE in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 70 transactions of similar company sales
in 2018,
the value of AIMA FINANCE is estimated at
359 446 €
(range 166 111€ - 718 364€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2018
70 tx
166k€359k€718k€
359 446 €Range: 166 111€ - 718 364€
NAF 5 année 2018
Valuation method used
Net Income Multiple
44 049 €
×
8.2x
=359 446 €
Range: 166 112€ - 718 364€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 70 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 (Gestion de fonds)
Compare AIMA FINANCE with other companies in the same sector:
The revenue of AIMA FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Is AIMA FINANCE profitable?
Yes, AIMA FINANCE generated a net profit of 44 k€ in 2018.
Where is the headquarters of AIMA FINANCE ?
The headquarters of AIMA FINANCE is located in CHALLANS (85300), in the department Vendee.
Where to find the tax return of AIMA FINANCE ?
The tax return of AIMA FINANCE 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 AIMA FINANCE operate?
AIMA FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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