SIREN : 331170183
AIMV is a French company founded 41 years ago, specialized in the sector Activités des agences de presse. Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 4.4 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 4 414 026 € | 4 077 515 € | 3 852 552 € | 3 959 898 € | 2 921 172 € | 3 343 454 € | N/C | N/C | 3 492 612 € |
| Resultado neto | -28 830 € | -3 237 € | 486 641 € | 59 549 € | 140 535 € | 56 446 € | -163 977 € | -232 712 € | -169 925 € |
| EBITDA | -2 725 € | 111 913 € | 307 980 € | 266 175 € | 83 820 € | 196 284 € | N/C | N/C | 56 159 € |
| Margen neto | -0.7% | -0.1% | 12.6% | 1.5% | 4.8% | 1.7% | N/C | N/C | -4.9% |
In 2024, AIMV achieves revenue of 4.4 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 4.4 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 -3 k€, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -102%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-0.7% of revenue), which will impact equity.
4 414 026 €
4 414 026 €
-2 725 €
-51 717 €
-28 830 €
-0.1%
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 44%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.027%
43.8%
0.785%
0.006
10.5%
In 2024, the debt ratio of AIMV (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AIMV (43.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AIMV (0.01) 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 144.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.926
0.0
In 2024, the liquidity ratio of AIMV (144.93) 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 AIMV (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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 236 k€ to permanently finance. Over 2016-2024, WCR increased by +477%, requiring additional financing.
236 327 €
54 j
50 j
1 j
19 j
Compare AIMV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of AIMV in 2024 is 4.4 M€.
AIMV recorded a net loss in 2024.
The headquarters of AIMV is located in MERIGNAC (33700), in the department Gironde.
The tax return of AIMV 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).
AIMV operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.