SIREN : 537742991
A.E.C REALISATION is a French company founded 14 years ago, specialized in the sector Activité des économistes de la construction. Based in LA MILESSE (72650), this company of category PME shows in 2024 a revenue of 2.4 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 443 207 € | 2 905 789 € | 2 356 518 € | 1 547 398 € | 1 364 729 € | 2 161 175 € | 2 849 645 € |
| Net income | -82 474 € | 205 645 € | 325 775 € | -72 535 € | 19 293 € | 10 613 € | 394 908 € |
| EBITDA | -64 002 € | 262 155 € | 404 377 € | -82 863 € | 27 807 € | 29 896 € | 529 062 € |
| Net margin | -3.4% | 7.1% | 13.8% | -4.7% | 1.4% | 0.5% | 13.9% |
In 2024, A.E.C REALISATION achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -16% vs 2023. After deducting consumption (199 k€), gross margin stands at 2.2 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -64 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -124%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -82 k€ (-3.4% of revenue), which will impact equity.
2 443 207 €
2 244 379 €
-64 002 €
-77 065 €
-82 474 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.987%
47.142%
-2.561%
-0.155
56.0%
In 2024, the debt ratio of A.E.C REALISATION (1.99) 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 A.E.C REALISATION (47.1%) 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.
In 2024, the repayment capacity of A.E.C REALISATION (-0.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.571
-0.395
In 2024, the liquidity ratio of A.E.C REALISATION (199.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of A.E.C REALISATION (-0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 31 days of revenue, i.e. 209 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
209 114 €
34 j
48 j
0 j
31 j
Based on 98 transactions of similar company sales
(all years),
the value of A.E.C REALISATION is estimated at
888 066 €
(range 291 612€ - 1 502 658€).
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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.C REALISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of A.E.C REALISATION in 2024 is 2.4 M€.
A.E.C REALISATION recorded a net loss in 2024.
The headquarters of A.E.C REALISATION is located in LA MILESSE (72650), in the department Sarthe.
The tax return of A.E.C REALISATION 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.C REALISATION operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.