AITEN GROUPE : revenue, balance sheet and financial ratios

AITEN GROUPE is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BORDEAUX (33000), this company of category PME shows in 2018 a revenue of 2.0 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

Financial history - AITEN GROUPE (SIREN 538921800)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 2 017 926 € 2 242 046 € 1 487 029 €
Net income 112 411 € 35 146 € 1 522 € 13 583 € 64 582 €
EBITDA N/C N/C 24 635 € 50 035 € 100 254 €
Net margin N/C N/C 0.1% 0.6% 4.3%

Revenue and income statement

In 2020, AITEN GROUPE generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 65 k€ -> 112 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 411 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.071%

Financial autonomy (2020) ?
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

38.542%

Asset age ratio (2020) ?
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

25.6%

Solvency indicators evolution
AITEN GROUPE

Sector positioning

Debt ratio
98.07 2020
2018
2019
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Average

In 2020, the debt ratio of AITEN GROUPE (98.07) 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
38.54% 2020
2018
2019
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Good +8 pts over 3 years

In 2020, the financial autonomy of AITEN GROUPE (38.5%) 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
3.22 years 2018
2018
Q1: -3.93 years
Med: 0.0 years
Q3: 2.95 years
Average

In 2018, the repayment capacity of AITEN GROUPE (3.22) 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 435.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

435.993

Liquidity indicators evolution
AITEN GROUPE

Sector positioning

Liquidity ratio
435.99 2020
2018
2019
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Average +19 pts over 3 years

In 2020, the liquidity ratio of AITEN GROUPE (435.99) 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
0.0x 2018
2018
Q1: -2.9x
Med: 0.0x
Q3: 3.07x
Good

In 2018, the interest coverage of AITEN GROUPE (0.0x) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
AITEN GROUPE

Positioning of AITEN GROUPE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 270 963€ to 1 376 144€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
270k€ 724k€ 1376k€
724 274 € Range: 270 963€ - 1 376 144€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Activités des marchands de biens immobiliers)

Compare AITEN GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about AITEN GROUPE

What is the revenue of AITEN GROUPE ?

The revenue of AITEN GROUPE in 2018 is 2.0 M€.

Is AITEN GROUPE profitable?

Yes, AITEN GROUPE generated a net profit of 112 k€ in 2020.

Where is the headquarters of AITEN GROUPE ?

The headquarters of AITEN GROUPE is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of AITEN GROUPE ?

The tax return of AITEN GROUPE 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 AITEN GROUPE operate?

AITEN GROUPE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.