Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-06 (7 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: PARIS (75003), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AIME INC. : revenue, balance sheet and financial ratios
AIME INC. is a French company
founded 7 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in PARIS (75003),
this company of category PME
shows in 2021 a net income negative of -70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2021, AIME INC. registra una pérdida neta de 70 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
-69 893 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 35%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 56%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
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
34.99%
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
56.379%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
13.418
64.871
34.99
Financial autonomy
50.401
49.824
56.379
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Ratio de endeudamiento
34.992021
2019
2020
2021
Q1: 0.0
Med: 8.21
Q3: 82.56
Average+7 pts over 3 years
En 2021, el ratio de endeudamiento de AIME INC. (34.99) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
56.38%2021
2019
2020
2021
Q1: 2.04%
Med: 27.64%
Q3: 57.6%
Bueno
En 2021, el autonomía financiera de AIME INC. (56.4%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Liquidity ratios
El ratio de liquidez se sitúa en 337.73. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
337.732
Liquidity indicators evolution AIME INC.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
169.567
453.152
337.732
Interest coverage
None
None
None
Sector positioning
Ratio de liquidez
337.732021
2019
2020
2021
Q1: 113.76
Med: 191.99
Q3: 351.02
Bueno+24 pts over 3 years
En 2021, el ratio de liquidez de AIME INC. (337.73) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of AIME INC. in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare AIME INC. with other companies in the same sector:
The revenue of AIME INC. is not publicly disclosed (confidential accounts filed with INPI).
Is AIME INC. profitable?
AIME INC. recorded a net loss in 2021.
Where is the headquarters of AIME INC. ?
The headquarters of AIME INC. is located in PARIS (75003), in the department Paris.
Where to find the tax return of AIME INC. ?
The tax return of AIME INC. 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 AIME INC. operate?
AIME INC. operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart