SIREN : 530762913
AIMECY is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in FERNEY-VOLTAIRE (01210), this company of category PME shows in 2025 a revenue of 2.1 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 054 950 € | 1 854 448 € | 1 828 653 € | 1 995 010 € | 1 500 586 € | 1 406 274 € | 1 056 864 € | 1 014 231 € | 894 893 € |
| Net income | 80 442 € | 10 557 € | 28 631 € | 139 325 € | 66 308 € | 17 348 € | 46 687 € | 68 224 € | 32 271 € |
| EBITDA | 363 310 € | 232 289 € | 265 418 € | 467 129 € | 297 073 € | 243 456 € | 191 551 € | 226 401 € | 162 146 € |
| Net margin | 3.9% | 0.6% | 1.6% | 7.0% | 4.4% | 1.2% | 4.4% | 6.7% | 3.6% |
In 2025, AIMECY achieves revenue of 2.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2024, growth of +11% (1.9 M€ -> 2.1 M€). After deducting consumption (543 k€), gross margin stands at 1.5 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 363 k€, representing 17.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 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 80 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
2 054 950 €
1 511 745 €
363 310 €
91 986 €
80 442 €
17.7%
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 60%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.024%
59.628%
7.352%
0.788
4.2%
In 2025, the debt ratio of AIMECY (15.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AIMECY (59.6%) 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 2025, the repayment capacity of AIMECY (0.79) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 508.87. 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.
508.874
0.32
In 2025, the liquidity ratio of AIMECY (508.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of AIMECY (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 32 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
32 119 €
0 j
39 j
27 j
6 j
Based on 83 transactions of similar company sales
in 2025,
the value of AIMECY is estimated at
629 547 €
(range 296 740€ - 1 017 728€).
With an EBITDA of 363 310€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(conservative valuation).
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 83 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 AIMECY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of AIMECY in 2025 is 2.1 M€.
Yes, AIMECY generated a net profit of 80 k€ in 2025.
The headquarters of AIMECY is located in FERNEY-VOLTAIRE (01210), in the department Ain.
The tax return of AIMECY 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).
AIMECY operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.