Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-09-01 (7 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: TRIEL-SUR-SEINE (78510), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AINC : revenue, balance sheet and financial ratios
AINC is a French company
founded 7 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in TRIEL-SUR-SEINE (78510),
this company of category PME
shows in 2024 a net income positive of 466 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AINC generates positive net income of 466 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 117 k€ -> 466 k€.
Net income (2024)
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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
466 123 €
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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 17%. 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 40%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
17.311%
Financial autonomy (2024)
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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
39.928%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
6.996
17.311
Financial autonomy
30.076
39.928
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
17.312024
2022
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Average+18 pts over 2 years
In 2024, the debt ratio of AINC (17.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.93%2024
2022
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Good+7 pts over 2 years
In 2024, the financial autonomy of AINC (39.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
185.678
Liquidity indicators evolution AINC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
113.077
185.678
Interest coverage
None
None
Sector positioning
Liquidity ratio
185.682024
2022
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Average+21 pts over 2 years
In 2024, the liquidity ratio of AINC (185.68) 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 AINC in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 1 200 509€ to 3 974 494€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
1200k€2180k€3974k€
2 180 515 €Range: 1 200 509€ - 3 974 494€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 maçonnerie générale et gros œuvre de bâtiment)
Compare AINC with other companies in the same sector:
The revenue of AINC is not publicly disclosed (confidential accounts filed with INPI).
Is AINC profitable?
Yes, AINC generated a net profit of 466 k€ in 2024.
Where is the headquarters of AINC ?
The headquarters of AINC is located in TRIEL-SUR-SEINE (78510), in the department Yvelines.
Where to find the tax return of AINC ?
The tax return of AINC 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 AINC operate?
AINC operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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