AIMIP : revenue, balance sheet and financial ratios

AIMIP is a French company founded 16 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in SETE (34200), this company of category PME shows in 2020 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AIMIP (SIREN 514557396)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 036 962 € 1 110 093 € N/C 1 190 685 € N/C
Net income 0 € 0 € 71 714 € 120 723 € 0 € 107 988 € 0 €
EBITDA N/C N/C 108 664 € 167 940 € N/C 172 609 € N/C
Net margin N/C N/C 6.9% 10.9% N/C 9.1% N/C

Revenue and income statement

In 2022, AIMIP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 108 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 500.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

500.22

Liquidity indicators evolution
AIMIP

Sector positioning

Liquidity ratio
500.22 2022
2020
2021
2022
Q1: 147.5
Med: 238.04
Q3: 392.06
Excellent

In 2022, the liquidity ratio of AIMIP (500.22) 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.

Interest coverage
0.1x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.91x
Good

In 2020, the interest coverage of AIMIP (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

Operating WCR (2022) ?
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 (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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
AIMIP

Positioning of AIMIP in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Similar companies (Tierce maintenance de systèmes et d’applications informatiques)

Compare AIMIP with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about AIMIP

What is the revenue of AIMIP ?

The revenue of AIMIP in 2020 is 1.0 M€.

Is AIMIP profitable?

Yes, AIMIP generated a net profit of 72 k€ in 2020.

Where is the headquarters of AIMIP ?

The headquarters of AIMIP is located in SETE (34200), in the department Herault.

Where to find the tax return of AIMIP ?

The tax return of AIMIP 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 AIMIP operate?

AIMIP operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.