Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-09-01 (7 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: OYONNAX (01100), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AIN SOLUTIONS HABITAT : revenue, balance sheet and financial ratios
AIN SOLUTIONS HABITAT is a French company
founded 7 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in OYONNAX (01100),
this company of category PME
shows in 2023 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AIN SOLUTIONS HABITAT (SIREN 841473770)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
13 378 €
-68 814 €
48 837 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, AIN SOLUTIONS HABITAT generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 49 k€ -> 13 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 378 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10387%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10386.683%
Financial autonomy (2023)
?
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
0.184%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AIN SOLUTIONS HABITAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
144.065
-498.921
10386.683
Financial autonomy
14.51
-3.638
0.184
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
10386.682023
2021
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Watch
In 2023, the debt ratio of AIN SOLUTIONS HABITAT (10386.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.18%2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Watch
In 2023, the financial autonomy of AIN SOLUTIONS HABITAT (0.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
165.245
Liquidity indicators evolution AIN SOLUTIONS HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
398.098
379.919
165.245
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
165.252023
2021
2022
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Average-43 pts over 3 years
In 2023, the liquidity ratio of AIN SOLUTIONS HABITAT (165.25) 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.
Positioning of AIN SOLUTIONS HABITAT in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 13 470€ to 102 237€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
13k€38k€102k€
38 187 €Range: 13 470€ - 102 237€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare AIN SOLUTIONS HABITAT with other companies in the same sector:
Frequently asked questions about AIN SOLUTIONS HABITAT
What is the revenue of AIN SOLUTIONS HABITAT ?
The revenue of AIN SOLUTIONS HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is AIN SOLUTIONS HABITAT profitable?
Yes, AIN SOLUTIONS HABITAT generated a net profit of 13 k€ in 2023.
Where is the headquarters of AIN SOLUTIONS HABITAT ?
The headquarters of AIN SOLUTIONS HABITAT is located in OYONNAX (01100), in the department Ain.
Where to find the tax return of AIN SOLUTIONS HABITAT ?
The tax return of AIN SOLUTIONS HABITAT 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 AIN SOLUTIONS HABITAT operate?
AIN SOLUTIONS HABITAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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