SIREN : 515231355
AEGE is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in IVRY-SUR-SEINE (94200), this company of category GE shows in 2024 a revenue of 45.0 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 990 176 € | 47 543 256 € | 56 917 527 € | 38 820 545 € | 26 171 644 € | 30 458 154 € | 23 854 912 € | 21 135 562 € | 16 789 174 € | 16 411 912 € |
| Net income | 694 650 € | 1 103 936 € | 706 808 € | 270 790 € | -2 336 385 € | -484 276 € | 700 307 € | 213 476 € | 73 519 € | 249 941 € |
| EBITDA | 2 083 741 € | 796 169 € | 2 218 570 € | 900 204 € | -1 660 772 € | -405 938 € | 1 261 409 € | 366 287 € | -50 840 € | 315 484 € |
| Net margin | 1.5% | 2.3% | 1.2% | 0.7% | -8.9% | -1.6% | 2.9% | 1.0% | 0.4% | 1.5% |
In 2024, AEGE achieves revenue of 45.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 45.0 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 2.1 M€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 695 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
44 990 176 €
44 990 176 €
2 083 741 €
984 938 €
694 650 €
4.6%
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
10.843%
4.386%
0.0
51.4%
In 2024, the debt ratio of AEGE (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.
In 2024, the financial autonomy of AEGE (10.8%) 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 AEGE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.708
0.0
In 2024, the liquidity ratio of AEGE (129.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AEGE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 94 days of revenue, i.e. 11.8 M€ to permanently finance. Over 2015-2024, WCR increased by +86%, requiring additional financing.
11 782 477 €
85 j
111 j
0 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 273 666€ to 8 117 233€ 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 AEGE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AEGE in 2024 is 45.0 M€.
Yes, AEGE generated a net profit of 695 k€ in 2024.
The headquarters of AEGE is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of AEGE 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).
AEGE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.