SIREN : 812017598
AENEAS FINANCIERE is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in MAULE (78580), this company of category PME shows in 2023 a revenue of 891 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 890 608 € | 887 248 € | 646 815 € | 439 130 € | 402 017 € | 337 433 € | 315 663 € | 95 000 € |
| Net income | 110 482 € | 7 696 € | 116 740 € | 11 680 € | 75 803 € | 95 182 € | 127 235 € | 506 € |
| EBITDA | 227 562 € | 95 904 € | 185 364 € | 29 208 € | 25 918 € | 12 440 € | 48 241 € | 2 944 € |
| Net margin | 12.4% | 0.9% | 18.0% | 2.7% | 18.9% | 28.2% | 40.3% | 0.5% |
In 2023, AENEAS FINANCIERE achieves revenue of 891 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +37.7%. Vs 2022: +0%. After deducting consumption (0 €), gross margin stands at 891 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 228 k€, representing 25.6% of revenue. Positive scissor effect: EBITDA margin improves by +14.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
890 608 €
890 608 €
227 562 €
223 890 €
110 482 €
25.6%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.916%
57.36%
12.82%
5.077
14.6%
In 2023, the debt ratio of AENEAS FINANCIERE (54.92) 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 AENEAS FINANCIERE (57.4%) 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 AENEAS FINANCIERE (5.08) 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 632.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 52.0x. Operating income very largely covers interest expenses: high safety margin.
632.539
51.972
In 2023, the liquidity ratio of AENEAS FINANCIERE (632.54) 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 2023, the interest coverage of AENEAS FINANCIERE (52.0x) 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. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 35 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 406 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2023, WCR increased by +30%, requiring additional financing.
1 003 279 €
48 j
13 j
0 j
406 j
Based on 89 transactions of similar company sales
in 2023,
the value of AENEAS FINANCIERE is estimated at
746 246 €
(range 362 824€ - 1 334 022€).
With an EBITDA of 227 562€, the sector multiple of 4.0x is applied.
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.
Ajustez les pondérations selon votre analyse
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 AENEAS FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AENEAS FINANCIERE in 2023 is 891 k€.
Yes, AENEAS FINANCIERE generated a net profit of 110 k€ in 2023.
The headquarters of AENEAS FINANCIERE is located in MAULE (78580), in the department Yvelines.
The tax return of AENEAS FINANCIERE 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).
AENEAS FINANCIERE 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.