SIREN : 885407031
AIS INVEST is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in TRAPPES (78190), this company of category PME shows in 2020 a revenue of 5 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | 5 000 € |
| Net income | 0 € | 1 907 € |
| EBITDA | N/C | 2 865 € |
| Net margin | N/C | 38.1% |
In 2021, AIS INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 2333%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2333.068%
64.807%
75.7%
In 2021, the debt ratio of AIS INVEST (2333.07) 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 2021, the financial autonomy of AIS INVEST (64.8%) 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 2020, the repayment capacity of AIS INVEST (66.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.649
In 2021, the liquidity ratio of AIS INVEST (128.65) 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 2020, the interest coverage of AIS INVEST (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. Average customer payment term: 987 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1299 days. Excellent situation: suppliers finance 312 days of the operating cycle (retail model).
0 €
987 j
1299 j
0 j
Compare AIS INVEST with other companies in the same sector:
The revenue of AIS INVEST in 2020 is 5 k€.
Yes, AIS INVEST generated a net profit of 2 k€ in 2020.
The headquarters of AIS INVEST is located in TRAPPES (78190), in the department Yvelines.
The tax return of AIS INVEST 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).
AIS INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.