Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A.I.S. ENERGIES : revenue, balance sheet and financial ratios

A.I.S. ENERGIES is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in FROTEY-LES-VESOUL (70000), this company of category ETI shows in 2024 a net income positive of 2 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

Financial history - A.I.S. ENERGIES (SIREN 539616243)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 2 364 € 76 197 € 69 420 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt A.I.S. ENERGIES ein positives Nettoergebnis von 2 k€. Entwicklung 2021-2024: 69 k€ -> 2 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

2 364 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 10%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 72%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

9.59%

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

71.56%

Asset age ratio (2024) ?
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

24.0%

Solvency indicators evolution
A.I.S. ENERGIES

Sector positioning

Verschuldungsgrad
9.59 2024
2021
2023
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Gut -18 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von A.I.S. ENERGIES (9.59). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
71.56% 2024
2021
2023
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von A.I.S. ENERGIES (71.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 374.37. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

374.365

Liquidity indicators evolution
A.I.S. ENERGIES

Sector positioning

Liquiditätsquote
374.37 2024
2021
2023
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Ausgezeichnet +40 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von A.I.S. ENERGIES (374.37). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of A.I.S. ENERGIES in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 6 088€ to 20 157€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
6k€ 11k€ 20k€
11 058 € Range: 6 088€ - 20 157€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 maçonnerie générale et gros œuvre de bâtiment)

Compare A.I.S. ENERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about A.I.S. ENERGIES

What is the revenue of A.I.S. ENERGIES ?

The revenue of A.I.S. ENERGIES is not publicly disclosed (confidential accounts filed with INPI).

Is A.I.S. ENERGIES profitable?

Yes, A.I.S. ENERGIES generated a net profit of 2 k€ in 2024.

Where is the headquarters of A.I.S. ENERGIES ?

The headquarters of A.I.S. ENERGIES is located in FROTEY-LES-VESOUL (70000), in the department Haute-Saone.

Where to find the tax return of A.I.S. ENERGIES ?

The tax return of A.I.S. ENERGIES 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.S. ENERGIES operate?

A.I.S. ENERGIES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.