SIREN : 879665230
AEN DISTRI is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in COURCELLES-SAPICOURT (51140), this company of category PME shows in 2024 a revenue of 70 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Umsatz | 70 000 € | 70 000 € | 70 000 € | 70 000 € | 2 429 480 € |
| Nettoergebnis | 52 471 € | 57 194 € | 54 337 € | 57 387 € | -1 944 € |
| EBITDA | 64 206 € | 66 368 € | 67 963 € | 67 282 € | -46 558 € |
| Nettomarge | 75.0% | 81.7% | 77.6% | 82.0% | -0.1% |
In 2024, AEN DISTRI achieves revenue of 70 k€. Revenue is declining over the period 2020-2024 (CAGR: -58.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 70 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 91.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -3%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 75.0% of revenue. This profit can be retained or distributed to shareholders.
70 000 €
70 000 €
64 206 €
64 206 €
52 471 €
91.7%
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 99%. 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 75.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.195%
98.989%
74.959%
0.048
In 2024, the debt ratio of AEN DISTRI (0.20) 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 AEN DISTRI (99.0%) 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.
In 2024, the repayment capacity of AEN DISTRI (0.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2151.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2151.489
0.0
In 2024, the liquidity ratio of AEN DISTRI (2151.49) 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 AEN DISTRI (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 319 days. Excellent situation: suppliers finance 289 days of the operating cycle (retail model). Overall, WCR represents 48 days of revenue, i.e. 9 k€ to permanently finance. Over 2020-2024, WCR increased by +469%, requiring additional financing.
9 420 €
30 j
319 j
0 j
48 j
Based on 103 transactions of similar company sales in 2024, the value of AEN DISTRI is estimated at 269 228 € (range 65 844€ - 551 891€). With an EBITDA of 64 206€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 AEN DISTRI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AEN DISTRI in 2024 is 70 k€.
Yes, AEN DISTRI generated a net profit of 52 k€ in 2024.
The headquarters of AEN DISTRI is located in COURCELLES-SAPICOURT (51140), in the department Marne.
The tax return of AEN DISTRI 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).
AEN DISTRI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.