AISANCE SYSTEM : revenue, balance sheet and financial ratios

AISANCE SYSTEM is a French company founded 22 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MERIGNAC (33700), this company of category PME shows in 2022 a revenue of 1.1 M€. 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

Financial history - AISANCE SYSTEM (SIREN 451777502)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue N/C N/C 1 116 949 € N/C 585 369 € 238 921 € 135 810 €
Net income 288 570 € 236 472 € 137 176 € 40 587 € 35 791 € 14 883 € 5 786 €
EBITDA N/C N/C 175 560 € N/C 34 564 € 10 421 € 6 425 €
Net margin N/C N/C 12.3% N/C 6.1% 6.2% 4.3%

Revenue and income statement

In 2024, AISANCE SYSTEM generates positive net income of 289 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 289 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

288 570 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 72%. 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

13.018%

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

71.809%

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

61.1%

Solvency indicators evolution
AISANCE SYSTEM

Sector positioning

Debt ratio
13.02 2024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Average -20 pts over 3 years

In 2024, the debt ratio of AISANCE SYSTEM (13.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
71.81% 2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Excellent +27 pts over 3 years

In 2024, the financial autonomy of AISANCE SYSTEM (71.8%) 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
2.64 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.01 years
Average

In 2022, the repayment capacity of AISANCE SYSTEM (2.64) 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 450.94. 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

450.936

Liquidity indicators evolution
AISANCE SYSTEM

Sector positioning

Liquidity ratio
450.94 2024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Good +14 pts over 3 years

In 2024, the liquidity ratio of AISANCE SYSTEM (450.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.57x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.79x
Good

In 2022, the interest coverage of AISANCE SYSTEM (0.6x) 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
AISANCE SYSTEM

Positioning of AISANCE SYSTEM in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of AISANCE SYSTEM is estimated at 350 748 € (range 130 895€ - 1 163 014€). 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.

Estimated enterprise value 2024
103 transactions
130k€ 350k€ 1163k€
350 748 € Range: 130 895€ - 1 163 014€
NAF 5 all-time

Valuation method used

Net Income Multiple
288 570 € × 1.2x = 350 748 €
Range: 130 896€ - 1 163 015€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare AISANCE SYSTEM with other companies in the same sector:

Frequently asked questions about AISANCE SYSTEM

What is the revenue of AISANCE SYSTEM ?

The revenue of AISANCE SYSTEM in 2022 is 1.1 M€.

Is AISANCE SYSTEM profitable?

Yes, AISANCE SYSTEM generated a net profit of 289 k€ in 2024.

Where is the headquarters of AISANCE SYSTEM ?

The headquarters of AISANCE SYSTEM is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of AISANCE SYSTEM ?

The tax return of AISANCE SYSTEM 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 AISANCE SYSTEM operate?

AISANCE SYSTEM operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.