Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-02 (22 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: COUBRON (93470), Seine-Saint-Denis
AEB AGENCEMENT ENTRETIEN BATIMENTS is a French company
founded 22 years ago,
specialized in the sector Construction de maisons individuelles.
Based in COUBRON (93470),
this company of category PME
shows in 2025 a revenue of 7.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AEB AGENCEMENT ENTRETIEN BATIMENTS (SIREN 451783054)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
6 984 833 €
6 619 615 €
6 525 150 €
7 012 221 €
6 093 790 €
5 943 109 €
7 430 640 €
4 937 994 €
5 170 282 €
Net income
136 133 €
115 936 €
107 681 €
309 223 €
294 317 €
132 925 €
286 294 €
216 366 €
209 410 €
EBITDA
249 238 €
173 274 €
178 025 €
490 931 €
495 217 €
152 265 €
417 666 €
301 387 €
334 222 €
Net margin
1.9%
1.8%
1.7%
4.4%
4.8%
2.2%
3.9%
4.4%
4.1%
Revenue and income statement
In 2025, AEB AGENCEMENT ENTRETIEN BATIMENTS achieves revenue of 7.0 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2024: +6%. After deducting consumption (1.3 M€), gross margin stands at 5.7 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 249 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
6 984 833 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
5 669 960 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
249 238 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
190 619 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
136 133 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
3.6%
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
58.542%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
2.752%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
0.0
0.0
0.0
1.876
0.0
0.0
0.0
0.0
0.0
Financial autonomy
34.576
44.994
35.978
41.977
63.45
61.666
51.797
58.325
58.542
Repayment capacity
0.0
0.0
0.0
0.188
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
4.365%
4.389%
3.861%
2.242%
5.521%
4.791%
2.094%
1.996%
2.752%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.63
Med: 12.67
Q3: 36.22
Excellent
In 2025, the debt ratio of AEB AGENCEMENT ENTRETIEN ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
58.54%2025
2023
2024
2025
Q1: 17.16%
Med: 36.58%
Q3: 57.45%
Excellent
In 2025, the financial autonomy of AEB AGENCEMENT ENTRETIEN ... (58.5%) 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.
Repayment capacity
0.0 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.09 years
Q3: 0.88 years
Excellent
In 2025, the repayment capacity of AEB AGENCEMENT ENTRETIEN ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 231.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
231.979
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
149.695
175.948
152.645
169.086
264.713
256.041
200.025
229.381
231.979
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
231.982025
2023
2024
2025
Q1: 139.05
Med: 206.45
Q3: 306.65
Good
In 2025, the liquidity ratio of AEB AGENCEMENT ENTRETIEN ... (231.98) 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.
Interest coverage
0.0x2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.25x
Average
In 2025, the interest coverage of AEB AGENCEMENT ENTRETIEN ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 1.5 M€ to permanently finance.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
1 458 433 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
79 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
41 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
3 j
WCR in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
75 j
WCR and payment terms evolution AEB AGENCEMENT ENTRETIEN BATIMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
1 441 681 €
1 389 255 €
2 372 232 €
2 193 245 €
1 480 486 €
1 586 094 €
1 567 080 €
1 203 247 €
1 458 433 €
Inventory turnover (days)
1
1
1
2
2
2
2
2
3
Customer payment term (days)
98
89
110
125
90
88
106
80
79
Supplier payment term (days)
81
72
90
74
31
37
51
38
41
Positioning of AEB AGENCEMENT ENTRETIEN BATIMENTS in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of AEB AGENCEMENT ENTRETIEN BATIMENTS is estimated at
752 799 €
(range 354 705€ - 1 750 754€).
With an EBITDA of 249 238€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.11x
(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.
Estimated enterprise value2025
113 transactions
354k€752k€1750k€
752 799 €Range: 354 705€ - 1 750 754€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
249 238 €×3.6x
Estimation909 279 €
342 660€ - 1 257 537€
Revenue Multiple30%
6 984 833 €×0.11x
Estimation768 585 €
534 880€ - 3 013 484€
Net Income Multiple20%
136 133 €×2.5x
Estimation337 921 €
114 557€ - 1 089 705€
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare AEB AGENCEMENT ENTRETIEN BATIMENTS with other companies in the same sector:
Frequently asked questions about AEB AGENCEMENT ENTRETIEN BATIMENTS
What is the revenue of AEB AGENCEMENT ENTRETIEN BATIMENTS ?
The revenue of AEB AGENCEMENT ENTRETIEN BATIMENTS in 2025 is 7.0 M€.
Is AEB AGENCEMENT ENTRETIEN BATIMENTS profitable?
Yes, AEB AGENCEMENT ENTRETIEN BATIMENTS generated a net profit of 136 k€ in 2025.
Where is the headquarters of AEB AGENCEMENT ENTRETIEN BATIMENTS ?
The headquarters of AEB AGENCEMENT ENTRETIEN BATIMENTS is located in COUBRON (93470), in the department Seine-Saint-Denis.
Where to find the tax return of AEB AGENCEMENT ENTRETIEN BATIMENTS ?
The tax return of AEB AGENCEMENT ENTRETIEN BATIMENTS 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 AEB AGENCEMENT ENTRETIEN BATIMENTS operate?
AEB AGENCEMENT ENTRETIEN BATIMENTS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart