SIREN : 504794256
AEDIFICATIO is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in WASQUEHAL (59290), this company of category PME shows in 2024 a revenue of 546 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 | 2024 | 2023 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 545 757 € | 433 344 € | 189 511 € | 205 375 € | 159 177 € | 232 971 € |
| Net income | 40 168 € | 21 363 € | 14 132 € | 2 140 € | 3 174 € | 1 766 € |
| EBITDA | 126 429 € | 142 749 € | 31 181 € | 97 521 € | 20 929 € | 29 441 € |
| Net margin | 7.4% | 4.9% | 7.5% | 1.0% | 2.0% | 0.8% |
In 2024, AEDIFICATIO achieves revenue of 546 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023, growth of +26% (433 k€ -> 546 k€). After deducting consumption (102 k€), gross margin stands at 444 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 23.2% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -11%, reducing margin by 9.8 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 40 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
545 757 €
444 156 €
126 429 €
124 814 €
40 168 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
50.445%
37.565%
-9.294%
-1.232
50.9%
In 2024, the debt ratio of AEDIFICATIO (50.45) 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 2024, the financial autonomy of AEDIFICATIO (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AEDIFICATIO (-1.23) 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 199.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.923
0.0
In 2024, the liquidity ratio of AEDIFICATIO (199.92) 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 AEDIFICATIO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 101 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 106 days of revenue, i.e. 161 k€ to permanently finance. Over 2016-2024, WCR increased by +30%, requiring additional financing.
161 337 €
137 j
36 j
0 j
106 j
Based on 54 transactions of similar company sales
in 2024,
the value of AEDIFICATIO is estimated at
413 822 €
(range 119 198€ - 701 400€).
With an EBITDA of 126 429€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AEDIFICATIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AEDIFICATIO in 2024 is 546 k€.
Yes, AEDIFICATIO generated a net profit of 40 k€ in 2024.
The headquarters of AEDIFICATIO is located in WASQUEHAL (59290), in the department Nord.
The tax return of AEDIFICATIO 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).
AEDIFICATIO 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.