SIREN : 535301477
AEM TRAVAUX is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAUMUR (49400), this company of category PME shows in 2025 a revenue of 12 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 000 € | 12 000 € | 24 000 € | 24 000 € | 24 000 € | 24 000 € | 24 000 € | 24 000 € | 24 000 € |
| Net income | 371 334 € | -614 948 € | 15 467 € | 612 430 € | 1 451 € | 447 353 € | 207 964 € | -861 300 € | 429 348 € |
| EBITDA | -265 € | 3 545 € | 3 700 € | 11 727 € | 11 042 € | 10 153 € | 8 957 € | 8 814 € | 8 965 € |
| Net margin | 3094.5% | -5124.6% | 64.4% | 2551.8% | 6.0% | 1864.0% | 866.5% | -3588.8% | 1789.0% |
In 2025, AEM TRAVAUX achieves revenue of 12 k€. Revenue is declining over the period 2017-2025 (CAGR: -8.3%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -265 €, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -107%, reducing margin by 31.7 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 371 k€, i.e. 3094.5% of revenue. This profit can be retained or distributed to shareholders.
12 000 €
12 000 €
-265 €
-87 €
371 334 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 649.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.299%
70.208%
649.267%
15.067
In 2025, the debt ratio of AEM TRAVAUX (38.30) 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 2025, the financial autonomy of AEM TRAVAUX (70.2%) 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 2025, the repayment capacity of AEM TRAVAUX (15.07) 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 189.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.532
-68455.094
In 2025, the liquidity ratio of AEM TRAVAUX (189.53) 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 2025, the interest coverage of AEM TRAVAUX (-68455.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1650 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. The gap of 1528 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-3053 days): operations structurally generate cash. Notable WCR improvement over the period (-131%), freeing up cash.
-101 777 €
1650 j
122 j
0 j
-3053 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 62 757€ to 1 834 385€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 AEM TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AEM TRAVAUX in 2025 is 12 k€.
Yes, AEM TRAVAUX generated a net profit of 371 k€ in 2025.
The headquarters of AEM TRAVAUX is located in SAUMUR (49400), in the department Maine-et-Loire.
The tax return of AEM TRAVAUX 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).
AEM TRAVAUX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.