SIREN : 451989693
A & E STRATEGIES is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in LE TAMPON (97430), this company of category ETI shows in 2024 a revenue of 636 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 635 800 € | 633 000 € | 629 500 € | 624 600 € | 624 600 € | 624 600 € | 620 196 € | 600 000 € | 992 420 € |
| Net income | 862 116 € | 1 089 593 € | 4 712 541 € | 903 034 € | 611 716 € | 512 827 € | 399 624 € | 702 992 € | 282 668 € |
| EBITDA | 34 561 € | 12 558 € | 193 761 € | 218 272 € | 344 167 € | 393 338 € | 318 538 € | 406 668 € | 430 125 € |
| Net margin | 135.6% | 172.1% | 748.6% | 144.6% | 97.9% | 82.1% | 64.4% | 117.2% | 28.5% |
In 2024, A & E STRATEGIES achieves revenue of 636 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.4%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 636 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 35 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 862 k€, i.e. 135.6% of revenue. This profit can be retained or distributed to shareholders.
635 800 €
635 800 €
34 561 €
-2 861 €
862 116 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 15.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 98.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.319%
52.111%
98.035%
15.922
96.6%
In 2024, the debt ratio of A & E STRATEGIES (90.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of A & E STRATEGIES (52.1%) 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 A & E STRATEGIES (15.92) 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 5028.28. 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 152.1x. Operating income very largely covers interest expenses: high safety margin.
5028.28
152.056
In 2024, the liquidity ratio of A & E STRATEGIES (5028.28) 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.
In 2024, the interest coverage of A & E STRATEGIES (152.1x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 4789 days of revenue, i.e. 8.5 M€ to permanently finance. Over 2016-2024, WCR increased by +731%, requiring additional financing.
8 458 003 €
85 j
67 j
0 j
4789 j
Based on 54 transactions of similar company sales
in 2024,
the value of A & E STRATEGIES is estimated at
447 599 €
(range 244 561€ - 1 565 250€).
With an EBITDA of 34 561€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 A & E STRATEGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of A & E STRATEGIES in 2024 is 636 k€.
Yes, A & E STRATEGIES generated a net profit of 862 k€ in 2024.
The headquarters of A & E STRATEGIES is located in LE TAMPON (97430), in the department La Reunion.
The tax return of A & E STRATEGIES 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).
A & E STRATEGIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.