SIREN : 453318693
AEGEFIM is a French company founded 22 years ago, specialized in the sector Promotion immobilière de logements. Based in VINCENNES (94300), this company of category PME shows in 2024 a revenue of 1.1 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 052 757 € | 1 064 962 € | 1 917 588 € | 1 711 245 € | 2 401 769 € | 1 374 916 € | 1 652 363 € | 951 514 € | 802 097 € |
| Net income | 115 863 € | -602 390 € | 2 265 454 € | -434 640 € | 808 222 € | 179 389 € | 588 072 € | -527 800 € | 1 822 € |
| EBITDA | -773 898 € | -1 048 952 € | 180 271 € | -581 701 € | 466 911 € | -683 088 € | -430 471 € | -663 542 € | -568 427 € |
| Net margin | 11.0% | -56.6% | 118.1% | -25.4% | 33.7% | 13.0% | 35.6% | -55.5% | 0.2% |
In 2024, AEGEFIM achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Slight decline of -1% vs 2023. After deducting consumption (74 €), gross margin stands at 1.1 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 -774 k€, representing -73.5% of revenue. Positive scissor effect: EBITDA margin improves by +25.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
1 052 757 €
1 052 683 €
-773 898 €
-603 816 €
115 863 €
-72.7%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
176.754%
29.695%
-23.855%
-26.35
18.7%
In 2024, the debt ratio of AEGEFIM (176.75) 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 AEGEFIM (29.7%) 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 AEGEFIM (-26.35) 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 237.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.158
-162.816
In 2024, the liquidity ratio of AEGEFIM (237.16) 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 AEGEFIM (-162.8x) 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: 945 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. The gap of 692 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 906 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +349%, requiring additional financing.
2 648 389 €
945 j
253 j
0 j
906 j
Based on 80 transactions of similar company sales
(all years),
the value of AEGEFIM is estimated at
285 554 €
(range 97 354€ - 734 080€).
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 AEGEFIM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of AEGEFIM in 2024 is 1.1 M€.
Yes, AEGEFIM generated a net profit of 116 k€ in 2024.
The headquarters of AEGEFIM is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of AEGEFIM 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).
AEGEFIM operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.