SIREN : 801837915
AEON CREATION is a French company founded 12 years ago, specialized in the sector Portails Internet. Based in BELLEVIGNE-EN-LAYON (49380), this company of category PME shows in 2021 a revenue of 149 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 149 368 € | 122 981 € | 132 768 € | 105 615 € | 123 676 € |
| Net income | 25 295 € | 988 € | -33 265 € | 6 391 € | -416 € | 20 953 € |
| EBITDA | N/C | 27 293 € | -13 218 € | 3 926 € | -6 283 € | 21 412 € |
| Net margin | N/C | 0.7% | -27.0% | 4.8% | -0.4% | 16.9% |
In 2023, AEON CREATION generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 21 k€ -> 25 k€.
25 295 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
82.064%
51.75%
1.1%
In 2023, the debt ratio of AEON CREATION (82.06) 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 AEON CREATION (51.8%) 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 2021, the repayment capacity of AEON CREATION (3.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1184.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1184.99
In 2023, the liquidity ratio of AEON CREATION (1184.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of AEON CREATION (6.4x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 12 999€ to 35 791€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 AEON CREATION with other companies in the same sector:
The revenue of AEON CREATION in 2021 is 149 k€.
Yes, AEON CREATION generated a net profit of 25 k€ in 2023.
The headquarters of AEON CREATION is located in BELLEVIGNE-EN-LAYON (49380), in the department Maine-et-Loire.
The tax return of AEON CREATION 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).
AEON CREATION operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.