Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AAEC ANNONAY AUDIT ET EXPERTISE COMPTABLE : revenue, balance sheet and financial ratios

AAEC ANNONAY AUDIT ET EXPERTISE COMPTABLE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in ANNONAY (07100), this company of category PME shows in 2016 a net income positive of 36 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

Financial history - AAEC ANNONAY AUDIT ET EXPERTISE COMPTABLE (SIREN 523985331)
Indicator 2016
Revenue N/C
Net income 35 755 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, AAEC ANNONAY AUDIT ET EXPERTISE COMPTABLE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 755 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.443%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.637%

Solvency indicators evolution
AAEC ANNONAY AUDIT ET EXPERTISE COMPTABLE

Sector positioning

Debt ratio
43.44 2016
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Average

In 2016, the debt ratio of AAEC ANNONAY AUDIT ET EXP... (43.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.64% 2016
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Good

In 2016, the financial autonomy of AAEC ANNONAY AUDIT ET EXP... (60.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 357.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

357.45

Liquidity indicators evolution
AAEC ANNONAY AUDIT ET EXPERTISE COMPTABLE

Sector positioning

Liquidity ratio
357.45 2016
2016
Q1: 94.08
Med: 357.35
Q3: 1838.47
Good

In 2016, the liquidity ratio of AAEC ANNONAY AUDIT ET EXP... (357.45) 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.

Positioning of AAEC ANNONAY AUDIT ET EXPERTISE COMPTABLE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 653 transactions of similar company sales (all years), the value of AAEC ANNONAY AUDIT ET EXPERTISE COMPTABLE is estimated at 183 439 € (range 48 473€ - 483 450€). 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.

Estimated enterprise value 2016
653 transactions
48k€ 183k€ 483k€
183 439 € Range: 48 473€ - 483 450€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 755 € × 5.1x = 183 440 €
Range: 48 473€ - 483 450€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 653 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare AAEC ANNONAY AUDIT ET EXPERTISE COMPTABLE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about AAEC ANNONAY AUDIT ET EXPERTISE COMPTABLE

What is the revenue of AAEC ANNONAY AUDIT ET EXPERTISE COMPTABLE ?

The revenue of AAEC ANNONAY AUDIT ET EXPERTISE COMPTABLE is not publicly disclosed (confidential accounts filed with INPI).

Is AAEC ANNONAY AUDIT ET EXPERTISE COMPTABLE profitable?

Yes, AAEC ANNONAY AUDIT ET EXPERTISE COMPTABLE generated a net profit of 36 k€ in 2016.

Where is the headquarters of AAEC ANNONAY AUDIT ET EXPERTISE COMPTABLE ?

The headquarters of AAEC ANNONAY AUDIT ET EXPERTISE COMPTABLE is located in ANNONAY (07100), in the department Ardeche.

Where to find the tax return of AAEC ANNONAY AUDIT ET EXPERTISE COMPTABLE ?

The tax return of AAEC ANNONAY AUDIT ET EXPERTISE COMPTABLE 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).

In which sector does AAEC ANNONAY AUDIT ET EXPERTISE COMPTABLE operate?

AAEC ANNONAY AUDIT ET EXPERTISE COMPTABLE 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.