SIREN : 445029093
AELIS GESTION PRIVEE is a French company founded 23 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in RENNES (35000), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 610 622 € | N/C | N/C | 1 021 668 € | N/C | N/C | 943 119 € |
| Net income | 381 541 € | 722 924 € | 323 893 € | 272 631 € | 240 442 € | 248 072 € | 251 891 € | 149 349 € | 28 334 € |
| EBITDA | N/C | N/C | 377 695 € | N/C | N/C | 1 978 € | N/C | N/C | 29 791 € |
| Net margin | N/C | N/C | 20.1% | N/C | N/C | 24.3% | N/C | N/C | 3.0% |
In 2024, AELIS GESTION PRIVEE generates positive net income of 382 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 382 k€.
381 541 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.67%
77.911%
44.6%
In 2024, the debt ratio of AELIS GESTION PRIVEE (20.67) 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 AELIS GESTION PRIVEE (77.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of AELIS GESTION PRIVEE (2.88) 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 498.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
498.632
In 2024, the liquidity ratio of AELIS GESTION PRIVEE (498.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of AELIS GESTION PRIVEE (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 193 transactions of similar company sales (all years), the value of AELIS GESTION PRIVEE is estimated at 767 915 € (range 363 239€ - 3 506 225€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 AELIS GESTION PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of AELIS GESTION PRIVEE in 2022 is 1.6 M€.
Yes, AELIS GESTION PRIVEE generated a net profit of 382 k€ in 2024.
The headquarters of AELIS GESTION PRIVEE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of AELIS GESTION PRIVEE 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).
AELIS GESTION PRIVEE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.