SIREN : 834528564
AISONE is a French company founded 8 years ago, specialized in the sector Travaux de démolition. Based in SAINT-PIERRE-DE-CHANDIEU (69780), this company of category PME shows in 2023 a revenue of 469 k€. 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 | 2023 | 2018 |
|---|---|---|
| Revenue | 469 129 € | 247 462 € |
| Net income | 11 991 € | 60 831 € |
| EBITDA | 14 606 € | 62 074 € |
| Net margin | 2.6% | 24.6% |
In 2023, AISONE achieves revenue of 469 k€. Vs 2018, growth of +90% (247 k€ -> 469 k€). After deducting consumption (25 k€), gross margin stands at 444 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+90%), EBITDA varies by -76%, reducing margin by 22.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
469 129 €
444 459 €
14 606 €
13 691 €
11 991 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at -269%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-269.292%
57.649%
3.405%
5.685
28.5%
In 2023, the debt ratio of AISONE (-269.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of AISONE (57.6%) 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.
In 2023, the repayment capacity of AISONE (5.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.84. 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 2.4x. Financial charges are adequately covered by operations.
144.839
2.424
In 2023, the liquidity ratio of AISONE (144.84) 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 2023, the interest coverage of AISONE (2.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-25 days): operations structurally generate cash.
-32 365 €
3 j
0 j
0 j
-25 j
Based on 136 transactions of similar company sales (all years), the value of AISONE is estimated at 49 168 € (range 21 060€ - 112 850€). With an EBITDA of 14 606€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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 136 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 AISONE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of AISONE in 2023 is 469 k€.
Yes, AISONE generated a net profit of 12 k€ in 2023.
The headquarters of AISONE is located in SAINT-PIERRE-DE-CHANDIEU (69780), in the department Rhone.
The tax return of AISONE 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).
AISONE operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.