SIREN : 818414310
AI&P is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in GRENOBLE (38000), this company of category PME shows in 2019 a net income positive of 957€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 957 € | -694 € | -1 015 € |
| EBITDA | 966 € | -694 € | -1 016 € |
| Net margin | N/C | N/C | N/C |
In 2019, AI&P generates positive net income of 957 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
966 €
966 €
957 €
The debt ratio (= Financial debt / Equity x 100) stands at 408%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
408.163%
80.321%
0.0
In 2019, the debt ratio of AI&P (408.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of AI&P (80.3%) 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.
In 2019, the repayment capacity of AI&P (0.00) 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 124.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.5
0.0
In 2019, the liquidity ratio of AI&P (124.50) 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.
In 2019, the interest coverage of AI&P (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 72 transactions of similar company sales
in 2019,
the value of AI&P is estimated at
5 992 €
(range 2 397€ - 10 428€).
With an EBITDA of 966€, the sector multiple of 5.7x is applied.
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 AI&P with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AI&P is not publicly disclosed (confidential accounts filed with INPI).
Yes, AI&P generated a net profit of 957€ in 2019.
The headquarters of AI&P is located in GRENOBLE (38000), in the department Isere.
The tax return of AI&P 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).
AI&P operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.