SIREN : 498510544
GROUPE A.I.S. is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2025 a revenue of 251 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 250 794 € | 251 207 € | 366 234 € | 521 890 € | 521 161 € | 519 960 € | 520 449 € | 532 320 € | 555 459 € |
| Net income | 522 072 € | 2 963 858 € | 669 965 € | 386 424 € | 374 207 € | 274 483 € | 658 399 € | 360 621 € | 307 325 € |
| EBITDA | 124 786 € | 125 934 € | 32 260 € | 9 184 € | 14 643 € | 22 817 € | 22 947 € | 20 726 € | 49 226 € |
| Net margin | 208.2% | 1179.8% | 182.9% | 74.0% | 71.8% | 52.8% | 126.5% | 67.7% | 55.3% |
In 2025, GROUPE A.I.S. achieves revenue of 251 k€. Revenue is declining over the period 2016-2025 (CAGR: -8.5%). Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 251 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 125 k€, representing 49.8% 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 522 k€, i.e. 208.2% of revenue. This profit can be retained or distributed to shareholders.
250 794 €
250 794 €
124 786 €
144 771 €
522 072 €
49.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 200.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.242%
97.529%
200.2%
0.437
70.9%
In 2025, the debt ratio of GROUPE A.I.S. (2.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GROUPE A.I.S. (97.5%) 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 2025, the repayment capacity of GROUPE A.I.S. (0.44) 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 12113.87. 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 132.6x. Operating income very largely covers interest expenses: high safety margin.
12113.871
132.614
In 2025, the liquidity ratio of GROUPE A.I.S. (12113.87) 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 2025, the interest coverage of GROUPE A.I.S. (132.6x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 547 days of revenue, i.e. 381 k€ to permanently finance. Over 2016-2025, WCR increased by +146%, requiring additional financing.
381 408 €
30 j
55 j
0 j
547 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE A.I.S. is estimated at
402 889 €
(range 143 659€ - 806 039€).
With an EBITDA of 124 786€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE A.I.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE A.I.S. in 2025 is 251 k€.
Yes, GROUPE A.I.S. generated a net profit of 522 k€ in 2025.
The headquarters of GROUPE A.I.S. is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of GROUPE A.I.S. 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).
GROUPE A.I.S. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.