SIREN : 823948500
AIX LA CONSTANCE is a French company founded 9 years ago, specialized in the sector Supports juridiques de programmes. Based in LA MADELEINE (59110), this company of category GE shows in 2024 a revenue of 54 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 54 000 € | N/C | N/C | N/C | N/C |
| Net income | 52 146 € | 47 728 € | -209 710 € | 533 € | 16 232 € |
| EBITDA | 53 404 € | -5 548 € | -373 € | -37 271 € | -22 240 € |
| Net margin | 96.6% | N/C | N/C | N/C | N/C |
In 2024, AIX LA CONSTANCE achieves revenue of 54 k€. After deducting consumption (0 €), gross margin stands at 54 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 53 k€, representing 98.9% 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 52 k€, i.e. 96.6% of revenue. This profit can be retained or distributed to shareholders.
54 000 €
54 000 €
53 404 €
53 404 €
52 146 €
98.9%
The debt ratio (= Financial debt / Equity x 100) stands at -7479%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 156.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 96.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-7478.993%
-1.355%
96.567%
156.096
In 2024, the debt ratio of AIX LA CONSTANCE (-7478.99) 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 2024, the financial autonomy of AIX LA CONSTANCE (-1.4%) 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 AIX LA CONSTANCE (156.10) 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 interest coverage ratio (= EBIT / Interest expenses) is 2.4x. Financial charges are adequately covered by operations.
2.354
In 2023, the liquidity ratio of AIX LA CONSTANCE (147124.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AIX LA CONSTANCE (2.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 53056 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 53058 days of revenue, i.e. 8.0 M€ to permanently finance.
7 958 737 €
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0 j
53056 j
53058 j
Based on 80 transactions of similar company sales
(all years),
the value of AIX LA CONSTANCE is estimated at
55 817 €
(range 20 301€ - 160 022€).
With an EBITDA of 53 404€, the sector multiple of 1.0x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 AIX LA CONSTANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of AIX LA CONSTANCE in 2024 is 54 k€.
Yes, AIX LA CONSTANCE generated a net profit of 52 k€ in 2024.
The headquarters of AIX LA CONSTANCE is located in LA MADELEINE (59110), in the department Nord.
The tax return of AIX LA CONSTANCE 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).
AIX LA CONSTANCE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.