AIMCIA : revenue, balance sheet and financial ratios

AIMCIA is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in LES HERBIERS (85500), this company of category PME shows in 2020 a revenue of 354 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AIMCIA (SIREN 534693205)
Indicator 2025 2023 2020 2019 2018
Revenue N/C N/C 353 560 € 349 490 € 401 440 €
Net income 2 392 € -39 863 € 66 004 € 26 136 € 30 910 €
EBITDA N/C N/C 51 491 € 21 424 € 52 943 €
Net margin N/C N/C 18.7% 7.5% 7.7%

Revenue and income statement

In 2025, AIMCIA generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 31 k€ -> 2 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 392 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.328%

Financial autonomy (2025) ?
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

36.856%

Asset age ratio (2025) ?
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

14.1%

Solvency indicators evolution
AIMCIA

Sector positioning

Debt ratio
93.33 2025
2020
2023
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Watch

In 2025, the debt ratio of AIMCIA (93.33) 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
36.86% 2025
2020
2023
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Average -14 pts over 3 years

In 2025, the financial autonomy of AIMCIA (36.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.34 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.56 years
Average

In 2020, the repayment capacity of AIMCIA (2.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

105.13

Liquidity indicators evolution
AIMCIA

Sector positioning

Liquidity ratio
105.13 2025
2020
2023
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Watch

In 2025, the liquidity ratio of AIMCIA (105.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
5.5x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.18x
Excellent

In 2020, the interest coverage of AIMCIA (5.5x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
AIMCIA

Positioning of AIMCIA in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of AIMCIA is estimated at 5 148 € (range 2 234€ - 14 219€). 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.

Estimated enterprise value 2025
120 transactions
2k€ 5k€ 14k€
5 148 € Range: 2 234€ - 14 219€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 392 € × 2.2x = 5 149 €
Range: 2 234€ - 14 219€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare AIMCIA with other companies in the same sector:

Frequently asked questions about AIMCIA

What is the revenue of AIMCIA ?

The revenue of AIMCIA in 2020 is 354 k€.

Is AIMCIA profitable?

Yes, AIMCIA generated a net profit of 2 k€ in 2025.

Where is the headquarters of AIMCIA ?

The headquarters of AIMCIA is located in LES HERBIERS (85500), in the department Vendee.

Where to find the tax return of AIMCIA ?

The tax return of AIMCIA 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 AIMCIA operate?

AIMCIA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.