SIREN : 428713895
AITHER is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in HOUILLES (78800), this company of category PME shows in 2023 a revenue of 53 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 53 060 € | 54 908 € | 54 715 € | 51 266 € | 44 764 € | 49 880 € | 46 899 € | 58 427 € |
| Net income | 7 058 € | 6 966 € | 12 882 € | 14 765 € | 4 542 € | 10 087 € | 9 052 € | 18 868 € |
| EBITDA | 30 834 € | 30 583 € | 35 710 € | 35 039 € | 28 023 € | 29 531 € | 32 719 € | 45 189 € |
| Net margin | 13.3% | 12.7% | 23.5% | 28.8% | 10.1% | 20.2% | 19.3% | 32.3% |
In 2023, AITHER achieves revenue of 53 k€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 53 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 58.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
53 060 €
53 060 €
30 834 €
9 377 €
7 058 €
58.1%
The debt ratio (= Financial debt / Equity x 100) stands at 326%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 53.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
325.853%
23.116%
53.743%
5.654
39.4%
In 2023, the debt ratio of AITHER (325.85) 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 2023, the financial autonomy of AITHER (23.1%) 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 2023, the repayment capacity of AITHER (5.65) 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 217.40. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
217.4
7.524
In 2023, the liquidity ratio of AITHER (217.40) 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 AITHER (7.5x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 30 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2023, WCR increased by +62%, requiring additional financing.
4 427 €
15 j
55 j
0 j
30 j
Based on 215 transactions of similar company sales in 2023, the value of AITHER is estimated at 95 585 € (range 26 793€ - 161 754€). With an EBITDA of 30 834€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 215 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 AITHER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AITHER in 2023 is 53 k€.
Yes, AITHER generated a net profit of 7 k€ in 2023.
The headquarters of AITHER is located in HOUILLES (78800), in the department Yvelines.
The tax return of AITHER 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).
AITHER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.