SIREN : 878920230
SNC AIX 1 is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 421 114 € | 2 370 972 € | 2 572 092 € | 2 517 505 € | 1 987 493 € | 147 357 € |
| Net income | -130 301 € | -3 240 903 € | 1 114 739 € | -242 720 € | -4 481 179 € | 118 955 € |
| EBITDA | 1 312 043 € | 1 284 068 € | 1 796 832 € | 1 823 621 € | 1 372 892 € | 146 231 € |
| Net margin | -5.4% | -136.7% | 43.3% | -9.6% | -225.5% | 80.7% |
In 2024, SNC AIX 1 achieves revenue of 2.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +75.0%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 2.4 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 1.3 M€, representing 54.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -130 k€ (-5.4% of revenue), which will impact equity.
2 421 114 €
2 421 114 €
1 312 043 €
2 031 305 €
-130 301 €
54.2%
The debt ratio (= Financial debt / Equity x 100) stands at -29642%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-29641.599%
-0.336%
-59.83%
-26.459
84.0%
In 2024, the debt ratio of SNC AIX 1 (-29641.60) 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 SNC AIX 1 (-0.3%) 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 SNC AIX 1 (-26.46) 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 312.92. 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 164.8x. Operating income very largely covers interest expenses: high safety margin.
312.924
164.751
In 2024, the liquidity ratio of SNC AIX 1 (312.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SNC AIX 1 (164.8x) 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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 119 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 48 days of revenue, i.e. 323 k€ to permanently finance.
322 662 €
139 j
20 j
0 j
48 j
Based on 169 transactions of similar company sales in 2024, the value of SNC AIX 1 is estimated at 5 324 360 € (range 1 495 389€ - 9 561 827€). With an EBITDA of 1 312 043€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SNC AIX 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC AIX 1 in 2024 is 2.4 M€.
SNC AIX 1 recorded a net loss in 2024.
The headquarters of SNC AIX 1 is located in PARIS (75002), in the department Paris.
The tax return of SNC AIX 1 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).
SNC AIX 1 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.