SIREN : 878806454
AIS PRO CONSTRUCT is a French company founded 6 years ago, specialized in the sector Autres travaux de finition. Based in L'HAY-LES-ROSES (94240), this company of category PME has financial data available below. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, AIS PRO CONSTRUCT 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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
68.015%
32.089%
87.4%
In 2020, the debt ratio of AIS PRO CONSTRUCT (68.02) 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 2020, the financial autonomy of AIS PRO CONSTRUCT (32.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.909
In 2020, the liquidity ratio of AIS PRO CONSTRUCT (158.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1685 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 456 days. The gap of 1229 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1685 j
456 j
0 j
Compare AIS PRO CONSTRUCT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of AIS PRO CONSTRUCT is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of AIS PRO CONSTRUCT is located in L'HAY-LES-ROSES (94240), in the department Val-de-Marne.
The tax return of AIS PRO CONSTRUCT 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 PRO CONSTRUCT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.