A.I.P. AMENAGEMENT ISOLATION PLAQUES DE PLATRE : revenue, balance sheet and financial ratios

A.I.P. AMENAGEMENT ISOLATION PLAQUES DE PLATRE is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in BOUGUENAIS (44340), this company of category PME shows in 2017 a revenue of 274 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - A.I.P. AMENAGEMENT ISOLATION PLAQUES DE PLATRE (SIREN 532576998)
Indicator 2022 2017 2016
Revenue N/C 273 728 € 197 938 €
Net income 48 906 € -3 920 € 12 008 €
EBITDA N/C 42 563 € -18 772 €
Net margin N/C -1.4% 6.1%

Revenue and income statement

In 2022, A.I.P. AMENAGEMENT ISOLATION PLAQUES DE PLATRE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 12 k€ -> 49 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 906 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.97%

Financial autonomy (2022) ?
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

53.339%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.9%

Solvency indicators evolution
A.I.P. AMENAGEMENT ISOLATION PLAQUES DE PLATRE

Sector positioning

Debt ratio
9.97 2022
2016
2017
2022
Q1: 1.09
Med: 20.46
Q3: 69.91
Good -15 pts over 3 years

In 2022, the debt ratio of A.I.P. AMENAGEMENT ISOLAT... (9.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.34% 2022
2016
2017
2022
Q1: 7.0%
Med: 28.32%
Q3: 49.54%
Excellent

In 2022, the financial autonomy of A.I.P. AMENAGEMENT ISOLAT... (53.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.19 years 2017
2016
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 0.76 years
Average +31 pts over 2 years

In 2017, the repayment capacity of A.I.P. AMENAGEMENT ISOLAT... (0.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

193.668

Liquidity indicators evolution
A.I.P. AMENAGEMENT ISOLATION PLAQUES DE PLATRE

Sector positioning

Liquidity ratio
193.67 2022
2016
2017
2022
Q1: 143.5
Med: 197.65
Q3: 284.77
Average -28 pts over 3 years

In 2022, the liquidity ratio of A.I.P. AMENAGEMENT ISOLAT... (193.67) 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.

Interest coverage
0.01x 2017
2016
2017
Q1: 0.0x
Med: 0.21x
Q3: 2.66x
Average

In 2017, the interest coverage of A.I.P. AMENAGEMENT ISOLAT... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
A.I.P. AMENAGEMENT ISOLATION PLAQUES DE PLATRE

Positioning of A.I.P. AMENAGEMENT ISOLATION PLAQUES DE PLATRE in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 50 transactions of similar company sales in 2022, the value of A.I.P. AMENAGEMENT ISOLATION PLAQUES DE PLATRE is estimated at 100 654 € (range 26 446€ - 322 492€). 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.

Estimated enterprise value 2022
50 tx
26k€ 100k€ 322k€
100 654 € Range: 26 446€ - 322 492€
NAF 4 année 2022 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
48 906 € × 2.1x = 100 655 €
Range: 26 447€ - 322 493€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de plâtrerie)

Compare A.I.P. AMENAGEMENT ISOLATION PLAQUES DE PLATRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about A.I.P. AMENAGEMENT ISOLATION PLAQUES DE PLATRE

What is the revenue of A.I.P. AMENAGEMENT ISOLATION PLAQUES DE PLATRE ?

The revenue of A.I.P. AMENAGEMENT ISOLATION PLAQUES DE PLATRE in 2017 is 274 k€.

Is A.I.P. AMENAGEMENT ISOLATION PLAQUES DE PLATRE profitable?

Yes, A.I.P. AMENAGEMENT ISOLATION PLAQUES DE PLATRE generated a net profit of 49 k€ in 2022.

Where is the headquarters of A.I.P. AMENAGEMENT ISOLATION PLAQUES DE PLATRE ?

The headquarters of A.I.P. AMENAGEMENT ISOLATION PLAQUES DE PLATRE is located in BOUGUENAIS (44340), in the department Loire-Atlantique.

Where to find the tax return of A.I.P. AMENAGEMENT ISOLATION PLAQUES DE PLATRE ?

The tax return of A.I.P. AMENAGEMENT ISOLATION PLAQUES DE PLATRE 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 A.I.P. AMENAGEMENT ISOLATION PLAQUES DE PLATRE operate?

A.I.P. AMENAGEMENT ISOLATION PLAQUES DE PLATRE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.