SIREN : 384725958
AINEX is a French company founded 34 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PARIS (75020), this company of category PME shows in 2023 a revenue of 20 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 000 € | 19 600 € | 19 200 € | 19 200 € | 19 200 € | 19 200 € | 19 605 € | 19 603 € |
| Net income | 13 334 € | 16 806 € | 10 529 € | 7 460 € | 10 499 € | -516 € | -1 947 € | 142 € |
| EBITDA | 15 994 € | 16 579 € | 15 149 € | 12 785 € | 14 391 € | 1 962 € | 531 € | 2 509 € |
| Net margin | 66.7% | 85.7% | 54.8% | 38.9% | 54.7% | -2.7% | -9.9% | 0.7% |
In 2023, AINEX achieves revenue of 20 k€. Revenue is growing positively over 8 years (CAGR: +0.3%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 80.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -4%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 66.7% of revenue. This profit can be retained or distributed to shareholders.
20 000 €
20 000 €
15 994 €
15 687 €
13 334 €
80.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.931%
3.954%
68.205%
0.33
3.7%
In 2023, the debt ratio of AINEX (4.93) 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 2023, the financial autonomy of AINEX (4.0%) 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 2023, the repayment capacity of AINEX (0.33) 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 396.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
396.354
0.0
In 2023, the liquidity ratio of AINEX (396.35) 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 2023, the interest coverage of AINEX (0.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1905 days. Excellent situation: suppliers finance 1875 days of the operating cycle (retail model). WCR is negative (-364 days): operations structurally generate cash.
-20 227 €
30 j
1905 j
0 j
-364 j
Based on 149 transactions of similar company sales in 2023, the value of AINEX is estimated at 16 885 € (range 4 458€ - 38 825€). With an EBITDA of 15 994€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 149 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 AINEX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AINEX in 2023 is 20 k€.
Yes, AINEX generated a net profit of 13 k€ in 2023.
The headquarters of AINEX is located in PARIS (75020), in the department Paris.
The tax return of AINEX 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).
AINEX operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.