Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-02-02 (11 years)Status: ActiveBusiness sector: Promotion immobilière d'autres bâtimentsLocation: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AEM LAVAL : revenue, balance sheet and financial ratios
AEM LAVAL is a French company
founded 11 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in RENNES (35000),
this company of category PME
shows in 2021 a net income positive of 401 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, AEM LAVAL generates positive net income of 401 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 477 k€ -> 401 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
401 319 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
81.537%
Solvency indicators evolution AEM LAVAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2021
Debt ratio
182.687
0.428
0.0
Financial autonomy
21.17
71.403
81.537
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02021
2017
2019
2021
Q1: 0.0
Med: 8.45
Q3: 177.22
Excellent-50 pts over 3 years
In 2021, the debt ratio of AEM LAVAL (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.
Financial autonomy
81.54%2021
2017
2019
2021
Q1: 0.0%
Med: 14.33%
Q3: 49.48%
Excellent+23 pts over 3 years
In 2021, the financial autonomy of AEM LAVAL (81.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 541.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
541.624
Liquidity indicators evolution AEM LAVAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2021
Liquidity ratio
249.029
353.462
541.624
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
541.622021
2017
2019
2021
Q1: 130.8
Med: 327.49
Q3: 954.08
Good+14 pts over 3 years
In 2021, the liquidity ratio of AEM LAVAL (541.62) 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.
Positioning of AEM LAVAL in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of AEM LAVAL is estimated at
942 499 €
(range 292 778€ - 2 593 189€).
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.
Estimated enterprise value2021
80 tx
292k€942k€2593k€
942 499 €Range: 292 778€ - 2 593 189€
NAF 5 all-time
Valuation method used
Net Income Multiple
401 319 €
×
2.3x
=942 500 €
Range: 292 778€ - 2 593 189€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Promotion immobilière d'autres bâtiments)
Compare AEM LAVAL with other companies in the same sector:
The revenue of AEM LAVAL is not publicly disclosed (confidential accounts filed with INPI).
Is AEM LAVAL profitable?
Yes, AEM LAVAL generated a net profit of 401 k€ in 2021.
Where is the headquarters of AEM LAVAL ?
The headquarters of AEM LAVAL is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of AEM LAVAL ?
The tax return of AEM LAVAL 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).
In which sector does AEM LAVAL operate?
AEM LAVAL operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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