SIREN : 520668443
PAYS D'AIX TERRITOIRES is a French company founded 16 years ago, specialized in the sector Activité des géomètres. Based in AIX-EN-PROVENCE (13100), this company of category ETI shows in 2020 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 3 929 849 € | 4 502 166 € | 4 339 051 € | 4 474 145 € | 4 169 872 € |
| Net income | 45 541 € | 37 308 € | 33 249 € | 50 927 € | 85 925 € |
| EBITDA | 73 291 € | 3 220 638 € | 3 785 435 € | 3 900 894 € | 2 918 609 € |
| Net margin | 1.2% | 0.8% | 0.8% | 1.1% | 2.1% |
In 2020, PAYS D'AIX TERRITOIRES achieves revenue of 3.9 M€. Activity remains stable over the period (CAGR: -1.5%). Significant drop of -13% vs 2019. After deducting consumption (0 €), gross margin stands at 3.9 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 73 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -98%, reducing margin by 69.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
3 929 849 €
3 929 849 €
73 291 €
93 030 €
45 541 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4038%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 1265.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4037.77%
1.304%
0.729%
1265.535
In 2020, the debt ratio of PAYS D'AIX TERRITOIRES (4037.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of PAYS D'AIX TERRITOIRES (1.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of PAYS D'AIX TERRITOIRES (1265.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.15. 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 36.6x. Operating income very largely covers interest expenses: high safety margin.
216.147
36.58
In 2020, the liquidity ratio of PAYS D'AIX TERRITOIRES (216.15) 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 2020, the interest coverage of PAYS D'AIX TERRITOIRES (36.6x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2290 days): operations structurally generate cash. Notable WCR improvement over the period (-208%), freeing up cash.
-25 003 153 €
39 j
0 j
0 j
-2290 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 361 693€ to 874 873€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 PAYS D'AIX TERRITOIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of PAYS D'AIX TERRITOIRES in 2020 is 3.9 M€.
Yes, PAYS D'AIX TERRITOIRES generated a net profit of 46 k€ in 2020.
The headquarters of PAYS D'AIX TERRITOIRES is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of PAYS D'AIX TERRITOIRES 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).
PAYS D'AIX TERRITOIRES operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.