SIREN : 522623677
AIN'GENIERIE is a French company founded 15 years ago, specialized in the sector Activité des économistes de la construction. Based in VIRIAT (01440), this company of category PME shows in 2020 a revenue of 92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 92 255 € | 109 582 € | 136 036 € | 122 478 € |
| Net income | -520 € | -16 691 € | 583 € | 4 472 € |
| EBITDA | -12 718 € | -19 632 € | -2 323 € | 4 549 € |
| Net margin | -0.6% | -15.2% | 0.4% | 3.7% |
In 2020, AIN'GENIERIE achieves revenue of 92 k€. Revenue is declining over the period 2017-2020 (CAGR: -9.0%). Significant drop of -16% vs 2019. After deducting consumption (0 €), gross margin stands at 92 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 -13 k€, representing -13.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -520 € (-0.6% of revenue), which will impact equity.
92 255 €
92 255 €
-12 718 €
-12 716 €
-520 €
-13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 304%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
304.004%
6.011%
-0.564%
-12.85
In 2020, the debt ratio of AIN'GENIERIE (304.00) 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.
In 2020, the financial autonomy of AIN'GENIERIE (6.0%) 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 2020, the repayment capacity of AIN'GENIERIE (-12.85) 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 103.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.738
-3.955
In 2020, the liquidity ratio of AIN'GENIERIE (103.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of AIN'GENIERIE (-4.0x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 17 k€ to permanently finance. Over 2017-2020, WCR increased by +20203%, requiring additional financing.
16 989 €
49 j
61 j
51 j
66 j
Based on 98 transactions of similar company sales
(all years),
the value of AIN'GENIERIE is estimated at
33 533 €
(range 11 011€ - 56 740€).
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 AIN'GENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of AIN'GENIERIE in 2020 is 92 k€.
AIN'GENIERIE recorded a net loss in 2020.
The headquarters of AIN'GENIERIE is located in VIRIAT (01440), in the department Ain.
The tax return of AIN'GENIERIE 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).
AIN'GENIERIE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.