SIREN : 890201353
AIME is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2024 a revenue of 345 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
| Indicator | 2024 | 2021 |
|---|---|---|
| Revenue | 345 000 € | 525 000 € |
| Net income | 419 080 € | 369 587 € |
| EBITDA | 300 126 € | -14 222 € |
| Net margin | 121.5% | 70.4% |
In 2024, AIME achieves revenue of 345 k€. Significant drop of -34% vs 2021. After deducting consumption (18 k€), gross margin stands at 327 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 300 k€, representing 87.0% of revenue. Positive scissor effect: EBITDA margin improves by +89.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 419 k€, i.e. 121.5% of revenue. This profit can be retained or distributed to shareholders.
345 000 €
327 281 €
300 126 €
300 114 €
419 080 €
87.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 158.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.338%
72.894%
158.284%
0.287
In 2024, the debt ratio of AIME (6.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AIME (72.9%) 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.
In 2024, the repayment capacity of AIME (0.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 396.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
396.634
0.289
In 2024, the liquidity ratio of AIME (396.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AIME (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 762 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12427 days. Excellent situation: suppliers finance 11665 days of the operating cycle (retail model). Overall, WCR represents 2642 days of revenue, i.e. 2.5 M€ to permanently finance.
2 532 286 €
762 j
12427 j
0 j
2642 j
Based on 54 transactions of similar company sales
in 2024,
the value of AIME is estimated at
908 988 €
(range 238 795€ - 1 948 982€).
With an EBITDA of 300 126€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AIME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AIME in 2024 is 345 k€.
Yes, AIME generated a net profit of 419 k€ in 2024.
The headquarters of AIME is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of AIME 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).
AIME operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.