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AIMANT A OPPORTUNITES : revenue, balance sheet and financial ratios

AIMANT A OPPORTUNITES is a French company founded 9 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in LAVERNOSE-LACASSE (31410), this company of category PME shows in 2018 a revenue of 841 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

Financial history - AIMANT A OPPORTUNITES (SIREN 823145834)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C 841 315 €
Net income 56 417 € 37 485 € 20 662 € 47 275 €
EBITDA N/C N/C N/C 67 524 €
Net margin N/C N/C N/C 5.6%

Revenue and income statement

In 2021, AIMANT A OPPORTUNITES generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 47 k€ -> 56 k€.

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

56 417 €

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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 286%. 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

285.6%

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

17.141%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.4%

Solvency indicators evolution
AIMANT A OPPORTUNITES

Sector positioning

Debt ratio
285.6 2021
2019
2020
2021
Q1: 0.0
Med: 9.65
Q3: 78.38
Watch

In 2021, the debt ratio of AIMANT A OPPORTUNITES (285.60) 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.

Financial autonomy
17.14% 2021
2019
2020
2021
Q1: 2.41%
Med: 25.44%
Q3: 54.58%
Average +12 pts over 3 years

In 2021, the financial autonomy of AIMANT A OPPORTUNITES (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 369.54. 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

369.544

Liquidity indicators evolution
AIMANT A OPPORTUNITES

Sector positioning

Liquidity ratio
369.54 2021
2019
2020
2021
Q1: 121.77
Med: 216.25
Q3: 420.4
Good -6 pts over 3 years

In 2021, the liquidity ratio of AIMANT A OPPORTUNITES (369.54) 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.

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
AIMANT A OPPORTUNITES

Positioning of AIMANT A OPPORTUNITES in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of AIMANT A OPPORTUNITES is estimated at 99 902 € (range 63 440€ - 343 489€). 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
63 tx
63k€ 99k€ 343k€
99 902 € Range: 63 440€ - 343 489€
NAF 5 all-time

Valuation method used

Net Income Multiple
56 417 € × 1.8x = 99 902 €
Range: 63 440€ - 343 490€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare AIMANT A OPPORTUNITES with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about AIMANT A OPPORTUNITES

What is the revenue of AIMANT A OPPORTUNITES ?

The revenue of AIMANT A OPPORTUNITES in 2018 is 841 k€.

Is AIMANT A OPPORTUNITES profitable?

Yes, AIMANT A OPPORTUNITES generated a net profit of 56 k€ in 2021.

Where is the headquarters of AIMANT A OPPORTUNITES ?

The headquarters of AIMANT A OPPORTUNITES is located in LAVERNOSE-LACASSE (31410), in the department Haute-Garonne.

Where to find the tax return of AIMANT A OPPORTUNITES ?

The tax return of AIMANT A OPPORTUNITES 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 AIMANT A OPPORTUNITES operate?

AIMANT A OPPORTUNITES operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.