Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-03 (14 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: HENDAYE (64700), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AISLATEC FRANCE : revenue, balance sheet and financial ratios
AISLATEC FRANCE is a French company
founded 14 years ago,
specialized in the sector Travaux de plâtrerie.
Based in HENDAYE (64700),
this company of category PME
shows in 2018 a revenue of 8.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AISLATEC FRANCE (SIREN 532299476)
Indicator
2019
2018
2017
2016
Revenue
N/C
8 634 448 €
N/C
N/C
Net income
310 376 €
424 068 €
180 568 €
1 795 €
EBITDA
N/C
807 083 €
N/C
N/C
Net margin
N/C
4.9%
N/C
N/C
Revenue and income statement
In 2019, AISLATEC FRANCE generates positive net income of 310 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 2 k€ -> 310 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
310 376 €
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.499%
Financial autonomy (2019)
?
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
37.3%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
171.403
123.435
0.0
37.499
Financial autonomy
19.865
20.961
42.78
37.3
Repayment capacity
None
None
0.0
None
Cash flow / Revenue
None%
None%
5.343%
None%
Sector positioning
Debt ratio
37.52019
2017
2018
2019
Q1: 0.69
Med: 12.23
Q3: 44.62
Average-6 pts over 3 years
In 2019, the debt ratio of AISLATEC FRANCE (37.50) 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
37.3%2019
2017
2018
2019
Q1: 5.41%
Med: 27.75%
Q3: 49.63%
Good+17 pts over 3 years
In 2019, the financial autonomy of AISLATEC FRANCE (37.3%) 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.
Repayment capacity
0.0 years2018
2018
Q1: 0.0 years
Med: 0.02 years
Q3: 0.74 years
Excellent
In 2018, the repayment capacity of AISLATEC FRANCE (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 152.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
152.189
Liquidity indicators evolution AISLATEC FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
117.279
117.313
163.515
152.189
Interest coverage
None
None
3.401
None
Sector positioning
Liquidity ratio
152.192019
2017
2018
2019
Q1: 135.61
Med: 186.59
Q3: 278.2
Average+9 pts over 3 years
In 2019, the liquidity ratio of AISLATEC FRANCE (152.19) 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.
Interest coverage
3.4x2018
2018
Q1: 0.0x
Med: 0.2x
Q3: 2.42x
Excellent
In 2018, the interest coverage of AISLATEC FRANCE (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2019)
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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 (2019)
?
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 (2019)
?
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 (2019)
?
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 AISLATEC FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
0 €
0 €
1 594 869 €
0 €
Inventory turnover (days)
0
0
12
0
Customer payment term (days)
0
0
59
0
Supplier payment term (days)
0
0
40
0
Positioning of AISLATEC FRANCE in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 459 446€ to 2 928 332€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
459k€1143k€2928k€
1 143 229 €Range: 459 446€ - 2 928 332€
NAF 4 année 2019
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 46 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 plâtrerie)
Compare AISLATEC FRANCE with other companies in the same sector:
Yes, AISLATEC FRANCE generated a net profit of 310 k€ in 2019.
Where is the headquarters of AISLATEC FRANCE ?
The headquarters of AISLATEC FRANCE is located in HENDAYE (64700), in the department Pyrenees-Atlantiques.
Where to find the tax return of AISLATEC FRANCE ?
The tax return of AISLATEC FRANCE 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 AISLATEC FRANCE operate?
AISLATEC FRANCE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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