Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-01-05 (2 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PUTEAUX (92800), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AINI PVSOL 070 : revenue, balance sheet and financial ratios
AINI PVSOL 070 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 -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AINI PVSOL 070 (SIREN 983481193)
Indicator
2024
Revenue
N/C
Net income
-9 840 €
EBITDA
-284 €
Net margin
N/C
Revenue and income statement
In 2024, AINI PVSOL 070 records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-284 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-284 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 840 €
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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 -1854%. 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).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1854.476%
Financial autonomy (2024)
?
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
-5.7%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-18.356
Asset age ratio (2024)
?
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
2024
Debt ratio
-1854.476
Financial autonomy
-5.7
Repayment capacity
-18.356
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-1854.482024
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Excellent
In 2024, the debt ratio of AINI PVSOL 070 (-1854.48) 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.
Financial autonomy
-5.7%2024
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average
In 2024, the financial autonomy of AINI PVSOL 070 (-5.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-18.36 years2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Excellent
In 2024, the repayment capacity of AINI PVSOL 070 (-18.36) 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.
Liquidity ratios
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-3364.789
Liquidity indicators evolution AINI PVSOL 070
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
None
Interest coverage
-3364.789
Sector positioning
Interest coverage
-3364.79x2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Watch
In 2024, the interest coverage of AINI PVSOL 070 (-3364.8x) 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.
Positioning of AINI PVSOL 070 in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare AINI PVSOL 070 with other companies in the same sector:
The revenue of AINI PVSOL 070 is not publicly disclosed (confidential accounts filed with INPI).
Is AINI PVSOL 070 profitable?
AINI PVSOL 070 recorded a net loss in 2024.
Where is the headquarters of AINI PVSOL 070 ?
The headquarters of AINI PVSOL 070 is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of AINI PVSOL 070 ?
The tax return of AINI PVSOL 070 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 AINI PVSOL 070 operate?
AINI PVSOL 070 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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