SIREN : 809185218
AE2M is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CAPESTANG (34310), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | 0 € |
| EBITDA | N/C |
| Nettomarge | N/C |
In 2020, AE2M records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.209%
5.616%
4.8%
In 2020, the debt ratio of AE2M (8.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of AE2M (5.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.867
In 2020, the liquidity ratio of AE2M (307.87) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3831 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 3731 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3831 j
100 j
0 j
Compare AE2M with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AE2M is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of AE2M is located in CAPESTANG (34310), in the department Herault.
The tax return of AE2M 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).
AE2M operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.