AIP ANTHEROVIA INGENIERIE E PILOTAGE : revenue, balance sheet and financial ratios
AIP ANTHEROVIA INGENIERIE E PILOTAGE is a French company
founded 25 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-DENIS (93210),
this company of category PME
shows in 2022 a revenue of 8.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AIP ANTHEROVIA INGENIERIE E PILOTAGE (SIREN 435135108)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
8 195 744 €
N/C
1 310 092 €
1 740 418 €
1 676 587 €
1 698 979 €
1 469 581 €
1 334 933 €
1 284 960 €
Net income
541 576 €
575 416 €
1 618 912 €
452 139 €
386 900 €
622 126 €
426 950 €
436 269 €
452 064 €
307 939 €
317 749 €
EBITDA
N/C
N/C
2 136 618 €
N/C
566 635 €
896 925 €
565 196 €
610 795 €
688 093 €
471 168 €
452 061 €
Net margin
N/C
N/C
19.8%
N/C
29.5%
35.7%
25.5%
25.7%
30.8%
23.1%
24.7%
Revenue and income statement
In 2024, AIP ANTHEROVIA INGENIERIE E PILOTAGE generates positive net income of 542 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 318 k€ -> 542 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
541 576 €
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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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Item
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 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.056%
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
84.764%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AIP ANTHEROVIA INGENIERIE E PILOTAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
12.594
7.949
0.614
2.374
3.073
2.428
1.574
0.554
0.004
1.047
0.056
Financial autonomy
71.624
80.401
84.16
86.881
78.895
69.09
83.776
49.995
79.186
85.829
84.764
Repayment capacity
0.35
0.285
0.021
0.087
0.101
0.044
0.039
None
0.0
None
None
Cash flow / Revenue
25.317%
25.289%
32.786%
24.08%
24.019%
36.83%
32.025%
None%
20.166%
None%
None%
Sector positioning
Debt ratio
0.062024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Good
In 2024, the debt ratio of AIP ANTHEROVIA INGENIERIE... (0.06) 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
84.76%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent
In 2024, the financial autonomy of AIP ANTHEROVIA INGENIERIE... (84.8%) 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
0.0 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent
In 2022, the repayment capacity of AIP ANTHEROVIA INGENIERIE... (0.00) 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
The liquidity ratio (= Current assets / Current liabilities) stands at 690.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
690.353
Liquidity indicators evolution AIP ANTHEROVIA INGENIERIE E PILOTAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
485.791
720.521
624.526
850.316
498.415
321.816
619.373
583.804
470.486
801.461
690.353
Interest coverage
0.0
0.0
0.0
0.007
0.024
0.033
0.035
None
0.691
None
None
Sector positioning
Liquidity ratio
690.352024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Excellent
In 2024, the liquidity ratio of AIP ANTHEROVIA INGENIERIE... (690.35) 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.
Interest coverage
0.69x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good
In 2022, the interest coverage of AIP ANTHEROVIA INGENIERIE... (0.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 AIP ANTHEROVIA INGENIERIE E PILOTAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
211 723 €
96 516 €
121 373 €
196 113 €
134 647 €
176 705 €
169 356 €
0 €
378 234 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
58
45
64
43
28
66
60
0
12
0
0
Supplier payment term (days)
91
60
87
38
95
190
77
0
4
0
0
Positioning of AIP ANTHEROVIA INGENIERIE E PILOTAGE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 95 907€ to 1 111 154€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
95k€442k€1111k€
442 580 €Range: 95 907€ - 1 111 154€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare AIP ANTHEROVIA INGENIERIE E PILOTAGE with other companies in the same sector:
Frequently asked questions about AIP ANTHEROVIA INGENIERIE E PILOTAGE
What is the revenue of AIP ANTHEROVIA INGENIERIE E PILOTAGE ?
The revenue of AIP ANTHEROVIA INGENIERIE E PILOTAGE in 2022 is 8.2 M€.
Is AIP ANTHEROVIA INGENIERIE E PILOTAGE profitable?
Yes, AIP ANTHEROVIA INGENIERIE E PILOTAGE generated a net profit of 542 k€ in 2024.
Where is the headquarters of AIP ANTHEROVIA INGENIERIE E PILOTAGE ?
The headquarters of AIP ANTHEROVIA INGENIERIE E PILOTAGE is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
Where to find the tax return of AIP ANTHEROVIA INGENIERIE E PILOTAGE ?
The tax return of AIP ANTHEROVIA INGENIERIE E PILOTAGE 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 AIP ANTHEROVIA INGENIERIE E PILOTAGE operate?
AIP ANTHEROVIA INGENIERIE E PILOTAGE 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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