SIREN : 401397765
AEGIDE is a French company founded 30 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75014), this company of category GE shows in 2023 a revenue of 23.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 906 318 € | 24 774 301 € | 18 255 469 € | 15 270 526 € | 15 297 708 € | 12 155 105 € | 10 741 999 € | 8 389 183 € |
| Net income | -170 182 505 € | 5 213 906 € | -4 008 485 € | -3 747 875 € | -175 208 € | 1 652 657 € | -691 542 € | 186 624 € |
| EBITDA | -9 139 296 € | -6 552 123 € | -14 324 780 € | -12 001 352 € | -11 550 742 € | -10 827 107 € | -9 412 180 € | -3 428 402 € |
| Net margin | -711.9% | 21.0% | -22.0% | -24.5% | -1.1% | 13.6% | -6.4% | 2.2% |
In 2023, AEGIDE achieves revenue of 23.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Slight decline of -4% vs 2022. After deducting consumption (309 k€), gross margin stands at 23.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9.1 M€, representing -38.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -39%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -170.2 M€ (-711.9% of revenue), which will impact equity.
23 906 318 €
23 596 849 €
-9 139 296 €
-179 382 983 €
-170 182 505 €
-38.2%
The debt ratio (= Financial debt / Equity x 100) stands at -312%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-311.815%
-43.859%
33.007%
47.112
33.4%
In 2023, the debt ratio of AEGIDE (-311.81) 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 2023, the financial autonomy of AEGIDE (-43.9%) 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 2023, the repayment capacity of AEGIDE (47.11) 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 1931.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1931.247
-222.183
In 2023, the liquidity ratio of AEGIDE (1931.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of AEGIDE (-222.2x) 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: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The gap of 63 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 3628 days of revenue, i.e. 240.9 M€ to permanently finance. Over 2016-2023, WCR increased by +242%, requiring additional financing.
240 947 237 €
165 j
102 j
0 j
3628 j
Based on 89 transactions of similar company sales
in 2023,
the value of AEGIDE is estimated at
12 516 822 €
(range 5 120 265€ - 22 182 831€).
The price/revenue ratio is 0.52x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 AEGIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AEGIDE in 2023 is 23.9 M€.
AEGIDE recorded a net loss in 2023.
The headquarters of AEGIDE is located in PARIS (75014), in the department Paris.
The tax return of AEGIDE 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).
AEGIDE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.