SIREN : 440073765
AEI PROMOTION is a French company founded 24 years ago, specialized in the sector Promotion immobilière de logements. Based in CANNES (06400), this company of category PME shows in 2023 a revenue of 2.7 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 | 2 681 472 € | 3 703 767 € | 1 658 494 € | 1 737 477 € | 1 865 395 € | 852 971 € | 2 765 709 € | 736 653 € |
| Net income | 384 795 € | 701 288 € | -3 584 342 € | -290 629 € | 710 541 € | 629 617 € | 2 945 709 € | 1 992 € |
| EBITDA | -518 134 € | -202 127 € | -1 919 114 € | -629 069 € | -1 779 301 € | -730 532 € | 1 096 778 € | -421 880 € |
| Net margin | 14.4% | 18.9% | -216.1% | -16.7% | 38.1% | 73.8% | 106.5% | 0.3% |
In 2023, AEI PROMOTION achieves revenue of 2.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.3%. Significant drop of -28% vs 2022. After deducting consumption (510 k€), gross margin stands at 2.2 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -518 k€, representing -19.3% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -156%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 385 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
2 681 472 €
2 171 671 €
-518 134 €
-604 696 €
384 795 €
-19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 194%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
193.937%
32.211%
26.638%
20.456
42.3%
In 2023, the debt ratio of AEI PROMOTION (193.94) 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 2023, the financial autonomy of AEI PROMOTION (32.2%) 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 2023, the repayment capacity of AEI PROMOTION (20.46) 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 77.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.329
-208.136
In 2023, the liquidity ratio of AEI PROMOTION (77.33) 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 2023, the interest coverage of AEI PROMOTION (-208.1x) 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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 433 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 651 days of revenue, i.e. 4.8 M€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
4 848 852 €
143 j
97 j
433 j
651 j
Based on 80 transactions of similar company sales
(all years),
the value of AEI PROMOTION is estimated at
811 580 €
(range 274 141€ - 2 101 568€).
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 AEI PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of AEI PROMOTION in 2023 is 2.7 M€.
Yes, AEI PROMOTION generated a net profit of 385 k€ in 2023.
The headquarters of AEI PROMOTION is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of AEI PROMOTION 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).
AEI PROMOTION 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.