SIREN : 840795348
AED GROUPE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in MERIGNAC (33700), this company of category PME shows in 2025 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 244 048 € | 1 977 610 € | 1 474 681 € | 697 781 € | 384 559 € | 572 796 € | 260 717 € |
| Net income | 349 186 € | 286 595 € | 234 886 € | 354 739 € | -16 041 € | -23 972 € | -50 843 € |
| EBITDA | 59 398 € | 298 650 € | 139 905 € | -10 087 € | -4 207 € | -20 574 € | -48 393 € |
| Net margin | 15.6% | 14.5% | 15.9% | 50.8% | -4.2% | -4.2% | -19.5% |
In 2025, AED GROUPE achieves revenue of 2.2 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +43.2%. Vs 2024, growth of +13% (2.0 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -80%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 349 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
2 244 048 €
2 244 048 €
59 398 €
66 740 €
349 186 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 70%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.526%
69.879%
16.871%
1.904
27.3%
In 2025, the debt ratio of AED GROUPE (25.53) 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 2025, the financial autonomy of AED GROUPE (69.9%) 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 2025, the repayment capacity of AED GROUPE (1.90) 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 231.25. 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 334.0x. Operating income very largely covers interest expenses: high safety margin.
231.25
333.971
In 2025, the liquidity ratio of AED GROUPE (231.25) 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 2025, the interest coverage of AED GROUPE (334.0x) 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: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 168 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 167 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2019-2025, WCR increased by +2896%, requiring additional financing.
1 039 802 €
173 j
5 j
0 j
167 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 189 320€ to 1 817 190€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AED GROUPE with other companies in the same sector:
The revenue of AED GROUPE in 2025 is 2.2 M€.
Yes, AED GROUPE generated a net profit of 349 k€ in 2025.
The headquarters of AED GROUPE is located in MERIGNAC (33700), in the department Gironde.
The tax return of AED GROUPE 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).
AED GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.