SIREN : 798653606
A.E.B. is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CAISSARGUES (30132), this company of category PME shows in 2025 a revenue of 160 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160 040 € | 162 026 € | 128 268 € | 145 785 € | 141 618 € | 129 711 € | 123 860 € | 129 281 € | 129 298 € |
| Net income | 282 861 € | 80 836 € | 38 989 € | 64 443 € | 59 880 € | 47 770 € | 65 354 € | 62 031 € | 78 167 € |
| EBITDA | 63 144 € | 72 787 € | 41 641 € | 60 229 € | 56 685 € | 43 159 € | 44 784 € | 50 097 € | 49 986 € |
| Net margin | 176.7% | 49.9% | 30.4% | 44.2% | 42.3% | 36.8% | 52.8% | 48.0% | 60.5% |
In 2025, A.E.B. achieves revenue of 160 k€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 160 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 63 k€, representing 39.5% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -13%, reducing margin by 5.5 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 283 k€, i.e. 176.7% of revenue. This profit can be retained or distributed to shareholders.
160 040 €
160 040 €
63 144 €
61 750 €
282 861 €
39.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 175.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.851%
93.18%
175.588%
0.358
In 2025, the debt ratio of A.E.B. (6.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of A.E.B. (93.2%) 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 2025, the repayment capacity of A.E.B. (0.36) 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 5048.81. 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 13.1x. Operating income very largely covers interest expenses: high safety margin.
5048.811
13.099
In 2025, the liquidity ratio of A.E.B. (5048.81) 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 2025, the interest coverage of A.E.B. (13.1x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 618 days of revenue, i.e. 275 k€ to permanently finance. Over 2017-2025, WCR increased by +157%, requiring additional financing.
274 898 €
29 j
63 j
0 j
618 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 92 144€ to 1 510 704€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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.B. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of A.E.B. in 2025 is 160 k€.
Yes, A.E.B. generated a net profit of 283 k€ in 2025.
The headquarters of A.E.B. is located in CAISSARGUES (30132), in the department Gard.
The tax return of A.E.B. 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.B. 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.