SIREN : 894022946
AIX MARSEILLE PROVENCE is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in MARSEILLE (13002), this company of category PME shows in 2024 a revenue of 10.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 10 893 100 € | 557 414 € | 3 744 786 € | 19 500 € |
| Net income | 52 843 € | 432 161 € | -1 137 645 € | -611 032 € |
| EBITDA | -2 982 765 € | -2 248 433 € | -1 376 571 € | -608 600 € |
| Net margin | 0.5% | 77.5% | -30.4% | -3133.5% |
In 2024, AIX MARSEILLE PROVENCE achieves revenue of 10.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +723.6%. Vs 2023, growth of +1854% (557 k€ -> 10.9 M€). After deducting consumption (0 €), gross margin stands at 10.9 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 -3.0 M€, representing -27.4% of revenue. Positive scissor effect: EBITDA margin improves by +376.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
10 893 100 €
10 893 100 €
-2 982 765 €
-255 007 €
52 843 €
-27.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.016%
19.842%
0.782%
0.024
73.0%
In 2024, the debt ratio of AIX MARSEILLE PROVENCE (0.02) 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 MARSEILLE PROVENCE (19.8%) 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 MARSEILLE PROVENCE (0.02) 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 254.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.919
0.0
In 2024, the liquidity ratio of AIX MARSEILLE PROVENCE (254.92) 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 AIX MARSEILLE PROVENCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 767 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-796 days): operations structurally generate cash. Notable WCR improvement over the period (-52729%), freeing up cash.
-24 088 021 €
9 j
16 j
767 j
-796 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 949 747€ to 1 672 415€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MARSEILLE PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AIX MARSEILLE PROVENCE in 2024 is 10.9 M€.
Yes, AIX MARSEILLE PROVENCE generated a net profit of 53 k€ in 2024.
The headquarters of AIX MARSEILLE PROVENCE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of AIX MARSEILLE PROVENCE 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 MARSEILLE PROVENCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.