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SNC AIME LA PLAGNE LOISIRS : revenue, balance sheet and financial ratios

SNC AIME LA PLAGNE LOISIRS is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75019), this company of category ETI shows in 2025 a net income positive of 273 k€. 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

Financial history - SNC AIME LA PLAGNE LOISIRS (SIREN 501706881)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 272 958 € -17 106 € -4 049 485 € -98 672 € -2 627 467 € -75 265 € -57 106 € -35 487 € 129 €
EBITDA 37 509 € -89 € -6 467 501 € -21 939 € -43 € -119 € -166 € -539 € -119 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SNC AIME LA PLAGNE LOISIRS generates positive net income of 273 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 129 € -> 273 k€.

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

272 607 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

37 509 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

272 479 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

272 958 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

100.0%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SNC AIME LA PLAGNE LOISIRS

Sector positioning

Debt ratio
0.0 2025
2022
2024
2025
Q1: 0.0
Med: 11.25
Q3: 119.45
Excellent

In 2025, the debt ratio of SNC AIME LA PLAGNE LOISIRS (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.

Financial autonomy
100.0% 2025
2022
2024
2025
Q1: 0.37%
Med: 26.59%
Q3: 69.73%
Excellent +54 pts over 3 years

In 2025, the financial autonomy of SNC AIME LA PLAGNE LOISIRS (100.0%) 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.

Repayment capacity
0.0 years 2025
2022
2024
2025
Q1: -1.87 years
Med: 0.0 years
Q3: 2.47 years
Good +8 pts over 3 years

In 2025, the repayment capacity of SNC AIME LA PLAGNE LOISIRS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.357

Liquidity indicators evolution
SNC AIME LA PLAGNE LOISIRS

Sector positioning

Interest coverage
0.36x 2025
2022
2024
2025
Q1: -10.46x
Med: 0.0x
Q3: 11.44x
Good +14 pts over 3 years

In 2025, the interest coverage of SNC AIME LA PLAGNE LOISIRS (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SNC AIME LA PLAGNE LOISIRS

Positioning of SNC AIME LA PLAGNE LOISIRS in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SNC AIME LA PLAGNE LOISIRS is estimated at 210 037 € (range 67 996€ - 585 693€). With an EBITDA of 37 509€, the sector multiple of 1.0x is applied. 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.

Estimated enterprise value 2025
80 tx
67k€ 210k€ 585k€
210 037 € Range: 67 996€ - 585 693€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
37 509 € × 1.0x
Estimation 37 635 €
15 541€ - 114 466€
Net Income Multiple 20%
272 958 € × 2.3x
Estimation 641 043 €
199 134€ - 1 763 763€
How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare SNC AIME LA PLAGNE LOISIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SNC AIME LA PLAGNE LOISIRS

What is the revenue of SNC AIME LA PLAGNE LOISIRS ?

The revenue of SNC AIME LA PLAGNE LOISIRS is not publicly disclosed (confidential accounts filed with INPI).

Is SNC AIME LA PLAGNE LOISIRS profitable?

Yes, SNC AIME LA PLAGNE LOISIRS generated a net profit of 273 k€ in 2025.

Where is the headquarters of SNC AIME LA PLAGNE LOISIRS ?

The headquarters of SNC AIME LA PLAGNE LOISIRS is located in PARIS (75019), in the department Paris.

Where to find the tax return of SNC AIME LA PLAGNE LOISIRS ?

The tax return of SNC AIME LA PLAGNE LOISIRS 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).

In which sector does SNC AIME LA PLAGNE LOISIRS operate?

SNC AIME LA PLAGNE LOISIRS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.