SIREN : 322696709
CIC AIDEXPORT is a French company founded 44 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 861 050 € | 2 374 948 € | 3 053 932 € | 2 320 869 € | 1 707 748 € | 1 859 368 € | 1 724 409 € | 1 343 770 € | 1 188 174 € |
| Net income | -516 841 € | 71 824 € | 423 266 € | 326 811 € | -56 350 € | 103 911 € | 163 693 € | 109 411 € | -46 203 € |
| EBITDA | -552 675 € | 104 799 € | 542 018 € | 512 540 € | -2 960 € | 221 205 € | 178 987 € | 127 051 € | -20 848 € |
| Net margin | -27.8% | 3.0% | 13.9% | 14.1% | -3.3% | 5.6% | 9.5% | 8.1% | -3.9% |
In 2024, CIC AIDEXPORT achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 -553 k€, representing -29.7% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -627%, reducing margin by 34.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -517 k€ (-27.8% of revenue), which will impact equity.
1 861 050 €
1 861 050 €
-552 675 €
-583 370 €
-516 841 €
-29.7%
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 25%. The balance between equity and debt is satisfactory.
0.0%
25.017%
-26.262%
0.0
In 2024, the debt ratio of CIC AIDEXPORT (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 2024, the financial autonomy of CIC AIDEXPORT (25.0%) 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 CIC AIDEXPORT (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 183.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.775
0.0
In 2024, the liquidity ratio of CIC AIDEXPORT (183.78) 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 2024, the interest coverage of CIC AIDEXPORT (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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 237 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model). Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-123 days): operations structurally generate cash. Notable WCR improvement over the period (-305%), freeing up cash.
-633 594 €
23 j
237 j
105 j
-123 j
Based on 107 transactions of similar company sales (all years), the value of CIC AIDEXPORT is estimated at 420 477 € (range 173 131€ - 731 274€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 CIC AIDEXPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of CIC AIDEXPORT in 2024 is 1.9 M€.
CIC AIDEXPORT recorded a net loss in 2024.
The headquarters of CIC AIDEXPORT is located in PARIS (75002), in the department Paris.
The tax return of CIC AIDEXPORT 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).
CIC AIDEXPORT operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.