SIREN : 339772998
AIMCO TERM is a French company founded 39 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in LYON (69002), this company of category PME shows in 2023 a revenue of 3.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 990 567 € | N/C | N/C | 1 996 470 € | 2 378 454 € | 2 158 308 € | 2 603 562 € | 2 472 178 € |
| Net income | 261 640 € | 98 491 € | 39 300 € | 10 481 € | 7 396 € | 39 333 € | 24 088 € | 27 277 € | 14 943 € |
| EBITDA | N/C | 141 111 € | N/C | N/C | 35 288 € | 141 128 € | 35 526 € | 53 483 € | 41 783 € |
| Net margin | N/C | 3.3% | N/C | N/C | 0.4% | 1.7% | 1.1% | 1.0% | 0.6% |
In 2024, AIMCO TERM generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 262 k€.
261 640 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.487%
17.902%
11.1%
In 2024, the debt ratio of AIMCO TERM (15.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AIMCO TERM (17.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of AIMCO TERM (3.28) 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 167.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.505
In 2024, the liquidity ratio of AIMCO TERM (167.50) 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.
In 2023, the interest coverage of AIMCO TERM (4.3x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 48 986€ to 1 957 296€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 AIMCO TERM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie
The revenue of AIMCO TERM in 2023 is 3.0 M€.
Yes, AIMCO TERM generated a net profit of 262 k€ in 2024.
The headquarters of AIMCO TERM is located in LYON (69002), in the department Rhone.
The tax return of AIMCO TERM 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).
AIMCO TERM operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.