SIREN : 812583912
AISNE THD is a French company founded 10 years ago, specialized in the sector Télécommunications filaires. Based in LAON (02000), this company of category ETI shows in 2024 a revenue of 26.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 660 154 € | 23 488 673 € | 22 113 416 € | 19 911 462 € | 13 257 987 € | 6 437 177 € | 1 889 977 € | 171 334 € | N/C |
| Net income | 4 030 642 € | 2 859 721 € | 3 378 363 € | 1 778 349 € | 3 139 684 € | 889 411 € | -1 866 427 € | -1 136 497 € | 3 188 € |
| EBITDA | 9 220 969 € | 7 773 580 € | 8 395 146 € | 5 695 553 € | 5 804 133 € | 2 440 338 € | -477 844 € | -476 530 € | -366 430 € |
| Net margin | 15.1% | 12.2% | 15.3% | 8.9% | 23.7% | 13.8% | -98.8% | -663.3% | N/C |
In 2024, AISNE THD achieves revenue of 26.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +105.7%. Vs 2023, growth of +14% (23.5 M€ -> 26.7 M€). After deducting consumption (0 €), gross margin stands at 26.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.2 M€, representing 34.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.0 M€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
26 660 154 €
26 660 154 €
9 220 969 €
4 775 192 €
4 030 642 €
34.6%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.804%
23.341%
27.28%
2.334
81.8%
In 2024, the debt ratio of AISNE THD (48.80) 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 2024, the financial autonomy of AISNE THD (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AISNE THD (2.33) 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 237.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.3x. Operating income very largely covers interest expenses: high safety margin.
237.547
11.28
In 2024, the liquidity ratio of AISNE THD (237.55) 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.
In 2024, the interest coverage of AISNE THD (11.3x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 252 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model). WCR is negative (-820 days): operations structurally generate cash.
-60 720 100 €
112 j
252 j
0 j
-820 j
Based on 125 transactions of similar company sales (all years), the value of AISNE THD is estimated at 7 215 636 € (range 4 692 784€ - 8 416 062€). The price/revenue ratio is 0.28x (conservative valuation). 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.
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This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AISNE THD with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of AISNE THD in 2024 is 26.7 M€.
Yes, AISNE THD generated a net profit of 4.0 M€ in 2024.
The headquarters of AISNE THD is located in LAON (02000), in the department Aisne.
The tax return of AISNE THD 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).
AISNE THD operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.