Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AIME PERE ET FILS SA : revenue, balance sheet and financial ratios

AIME PERE ET FILS SA is a French company founded 60 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in DAX (40100), this company of category PME shows in 2017 a net income negative of -18 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 - AIME PERE ET FILS SA (SIREN 317342020)
Indicator 2017 2016
Revenue N/C N/C
Net income -18 162 € -72 418 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, AIME PERE ET FILS SA records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 162 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -10058%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-10058.091%

Financial autonomy (2017) ?
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

-0.795%

Asset age ratio (2017) ?
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

7.0%

Solvency indicators evolution
AIME PERE ET FILS SA

Sector positioning

Debt ratio
-10058.09 2017
2016
2017
Q1: 2.57
Med: 28.71
Q3: 93.26
Excellent -76 pts over 2 years

In 2017, the debt ratio of AIME PERE ET FILS SA (-10058.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.8% 2017
2016
2017
Q1: 17.21%
Med: 35.7%
Q3: 53.3%
Average

In 2017, the financial autonomy of AIME PERE ET FILS SA (-0.8%) 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 174.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

174.056

Liquidity indicators evolution
AIME PERE ET FILS SA

Sector positioning

Liquidity ratio
174.06 2017
2016
2017
Q1: 98.75
Med: 142.56
Q3: 217.64
Good +49 pts over 2 years

In 2017, the liquidity ratio of AIME PERE ET FILS SA (174.06) 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. Average customer payment term: 8728 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4404 days. The gap of 4324 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
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 (2017) ?
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

8728 j

Supplier credit (2017) ?
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

4404 j

Inventory turnover (2017) ?
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
AIME PERE ET FILS SA

Positioning of AIME PERE ET FILS SA in its sector

Comparison with sector Transformation et conservation de la viande de boucherie

Similar companies (Transformation et conservation de la viande de boucherie)

Compare AIME PERE ET FILS SA with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de boucherie

Frequently asked questions about AIME PERE ET FILS SA

What is the revenue of AIME PERE ET FILS SA ?

The revenue of AIME PERE ET FILS SA is not publicly disclosed (confidential accounts filed with INPI).

Is AIME PERE ET FILS SA profitable?

AIME PERE ET FILS SA recorded a net loss in 2017.

Where is the headquarters of AIME PERE ET FILS SA ?

The headquarters of AIME PERE ET FILS SA is located in DAX (40100), in the department Landes.

Where to find the tax return of AIME PERE ET FILS SA ?

The tax return of AIME PERE ET FILS SA 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 PERE ET FILS SA operate?

AIME PERE ET FILS SA operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.