SIREN : 844697151
AIME TP is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PIRIAC-SUR-MER (44420), this company of category PME shows in 2023 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 140 000 € | 90 000 € | 31 800 € | 31 800 € | 15 900 € |
| Net income | 36 066 € | 124 233 € | 113 184 € | 117 487 € | -16 277 € |
| EBITDA | 46 808 € | 33 480 € | 20 005 € | 24 390 € | -13 540 € |
| Net margin | 25.8% | 138.0% | 355.9% | 369.5% | -102.4% |
In 2023, AIME TP achieves revenue of 140 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +72.3%. Vs 2022, growth of +56% (90 k€ -> 140 k€). After deducting consumption (0 €), gross margin stands at 140 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 33.4% of revenue. Warning negative scissor effect: despite revenue change (+56%), EBITDA varies by +40%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 25.8% of revenue. This profit can be retained or distributed to shareholders.
140 000 €
140 000 €
46 808 €
46 217 €
36 066 €
33.4%
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 49%. 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 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.89%
49.198%
26.195%
10.754
69.5%
In 2023, the debt ratio of AIME TP (92.89) 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 2023, the financial autonomy of AIME TP (49.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AIME TP (10.75) 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 320.55. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
320.548
8.125
In 2023, the liquidity ratio of AIME TP (320.55) 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 2023, the interest coverage of AIME TP (8.1x) 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: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 153 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 136 days of revenue, i.e. 53 k€ to permanently finance. Over 2019-2023, WCR increased by +164%, requiring additional financing.
52 996 €
203 j
50 j
0 j
136 j
Based on 77 transactions of similar company sales
in 2023,
the value of AIME TP is estimated at
196 515 €
(range 98 492€ - 299 094€).
With an EBITDA of 46 808€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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 77 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 TP with other companies in the same sector:
The revenue of AIME TP in 2023 is 140 k€.
Yes, AIME TP generated a net profit of 36 k€ in 2023.
The headquarters of AIME TP is located in PIRIAC-SUR-MER (44420), in the department Loire-Atlantique.
The tax return of AIME TP 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 TP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.