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

AIMA-TECHNOLOGIES : revenue, balance sheet and financial ratios

AIMA-TECHNOLOGIES is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13012), this company of category PME shows in 2021 a net income positive of 120 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 - AIMA-TECHNOLOGIES (SIREN 852783067)
Indicator 2021
Revenue N/C
Net income 119 944 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, AIMA-TECHNOLOGIES generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 944 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 485%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

484.647%

Financial autonomy (2021) ?
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

16.952%

Solvency indicators evolution
AIMA-TECHNOLOGIES

Sector positioning

Debt ratio
484.65 2021
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Average

In 2021, the debt ratio of AIMA-TECHNOLOGIES (484.65) 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
16.95% 2021
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Average

In 2021, the financial autonomy of AIMA-TECHNOLOGIES (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1999.90. 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

1999.897

Liquidity indicators evolution
AIMA-TECHNOLOGIES

Sector positioning

Liquidity ratio
1999.9 2021
2021
Q1: 95.51
Med: 362.13
Q3: 2062.09
Good

In 2021, the liquidity ratio of AIMA-TECHNOLOGIES (1999.90) 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.

Positioning of AIMA-TECHNOLOGIES in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 76 transactions of similar company sales in 2021, the value of AIMA-TECHNOLOGIES is estimated at 1 311 416 € (range 312 325€ - 1 646 790€). 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 value 2021
76 tx
312k€ 1311k€ 1646k€
1 311 416 € Range: 312 325€ - 1 646 790€
NAF 5 année 2021

Valuation method used

Net Income Multiple
119 944 € × 10.9x = 1 311 416 €
Range: 312 325€ - 1 646 791€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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-TECHNOLOGIES with other companies in the same sector:

Frequently asked questions about AIMA-TECHNOLOGIES

What is the revenue of AIMA-TECHNOLOGIES ?

The revenue of AIMA-TECHNOLOGIES is not publicly disclosed (confidential accounts filed with INPI).

Is AIMA-TECHNOLOGIES profitable?

Yes, AIMA-TECHNOLOGIES generated a net profit of 120 k€ in 2021.

Where is the headquarters of AIMA-TECHNOLOGIES ?

The headquarters of AIMA-TECHNOLOGIES is located in MARSEILLE (13012), in the department Bouches-du-Rhone.

Where to find the tax return of AIMA-TECHNOLOGIES ?

The tax return of AIMA-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 AIMA-TECHNOLOGIES operate?

AIMA-TECHNOLOGIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.