SIREN : 840490841
AIMINUS PATRIMOINE is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 1.9 M€. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 1 886 880 € | 254 670 € |
| Net income | -1 834 215 € | -2 980 717 € |
| EBITDA | 72 034 € | -1 663 252 € |
| Net margin | -97.2% | -1170.4% |
In 2019, AIMINUS PATRIMOINE achieves revenue of 1.9 M€. Vs 2018, growth of +641% (255 k€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +656.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.8 M€ (-97.2% of revenue), which will impact equity.
1 886 880 €
1 886 880 €
72 034 €
-1 211 180 €
-1 834 215 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at -927%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-926.743%
-12.056%
-29.202%
-80.966
96.3%
In 2019, the debt ratio of AIMINUS PATRIMOINE (-926.74) 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.
In 2019, the financial autonomy of AIMINUS PATRIMOINE (-12.1%) 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 2019, the repayment capacity of AIMINUS PATRIMOINE (-80.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 920.61. 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 865.2x. Operating income very largely covers interest expenses: high safety margin.
920.612
865.164
In 2019, the liquidity ratio of AIMINUS PATRIMOINE (920.61) 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.
In 2019, the interest coverage of AIMINUS PATRIMOINE (865.2x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 57 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 165 days of revenue, i.e. 864 k€ to permanently finance.
863 625 €
65 j
8 j
0 j
165 j
Based on 234 transactions of similar company sales in 2019, the value of AIMINUS PATRIMOINE is estimated at 733 116 € (range 311 587€ - 1 294 670€). With an EBITDA of 72 034€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 234 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 AIMINUS PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AIMINUS PATRIMOINE in 2019 is 1.9 M€.
AIMINUS PATRIMOINE recorded a net loss in 2019.
The headquarters of AIMINUS PATRIMOINE is located in PARIS (75017), in the department Paris.
The tax return of AIMINUS PATRIMOINE 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).
AIMINUS PATRIMOINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.