SIREN : 788428035
AOC PROJECT is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in GENNEVILLIERS (92230), this company of category PME shows in 2016 a revenue of 5.0 M€. 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 4 995 682 € | 4 884 375 € | 2 133 285 € | 1 895 533 € |
| Net income | 183 545 € | 147 661 € | 129 516 € | 170 591 € |
| EBITDA | 251 851 € | 208 640 € | 142 242 € | 178 826 € |
| Net margin | 3.7% | 3.0% | 6.1% | 9.0% |
In 2016, AOC PROJECT achieves revenue of 5.0 M€. Over the period 2013-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +38.1%. Vs 2015: +2%. After deducting consumption (3.5 M€), gross margin stands at 1.5 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 252 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
4 995 682 €
1 533 550 €
251 851 €
250 641 €
183 545 €
5.0%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
89.886%
3.79%
0.0
54.3%
In 2016, the debt ratio of AOC PROJECT (0.00) 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 2016, the financial autonomy of AOC PROJECT (89.9%) 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 2016, the repayment capacity of AOC PROJECT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 976.93. 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 3.4x. Financial charges are adequately covered by operations.
976.928
3.366
In 2016, the liquidity ratio of AOC PROJECT (976.93) 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 2016, the interest coverage of AOC PROJECT (3.4x) 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. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 17 days of revenue, i.e. 235 k€ to permanently finance. Over 2013-2016, WCR increased by +65%, requiring additional financing.
234 847 €
18 j
1 j
0 j
17 j
Based on 113 transactions of similar company sales (all years), the value of AOC PROJECT is estimated at 715 440 € (range 318 783€ - 1 575 794€). With an EBITDA of 251 851€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 AOC PROJECT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of AOC PROJECT in 2016 is 5.0 M€.
Yes, AOC PROJECT generated a net profit of 184 k€ in 2016.
The headquarters of AOC PROJECT is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of AOC PROJECT 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).
AOC PROJECT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.