SIREN : 983492299
AINI PVSOL 069 is a French company founded 2 years ago, specialized in the sector Ingénierie, études techniques. Based in PUTEAUX (92800), this company of category PME shows in 2024 a net income negative of -49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -48 634 € |
| EBITDA | -689 € |
| Net margin | N/C |
In 2024, AINI PVSOL 069 records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-689 €
-689 €
-48 634 €
The debt ratio (= Financial debt / Equity x 100) stands at -1734%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1733.799%
-6.086%
-17.302
100.0%
In 2024, the debt ratio of AINI PVSOL 069 (-1733.80) 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 2024, the financial autonomy of AINI PVSOL 069 (-6.1%) 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 2024, the repayment capacity of AINI PVSOL 069 (-17.30) 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 3081.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3081.836
-6958.636
In 2024, the liquidity ratio of AINI PVSOL 069 (3081.84) 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 2024, the interest coverage of AINI PVSOL 069 (-6958.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2125 days. Excellent situation: suppliers finance 2125 days of the operating cycle (retail model).
0 €
0 j
2125 j
0 j
Compare AINI PVSOL 069 with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AINI PVSOL 069 is not publicly disclosed (confidential accounts filed with INPI).
AINI PVSOL 069 recorded a net loss in 2024.
The headquarters of AINI PVSOL 069 is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of AINI PVSOL 069 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).
AINI PVSOL 069 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.