Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AEON INGENIERIE : revenue, balance sheet and financial ratios

AEON INGENIERIE is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in CHALLANS (85300), this company of category PME shows in 2025 a net income negative of -9 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

Financial history - AEON INGENIERIE (SIREN 821467156)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income -8 558 € 18 203 € 36 094 € 42 397 € 58 592 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AEON INGENIERIE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 558 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.12%

Financial autonomy (2025) ?
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

82.908%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.4%

Solvency indicators evolution
AEON INGENIERIE

Sector positioning

Debt ratio
12.12 2025
2023
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Average

In 2025, the debt ratio of AEON INGENIERIE (12.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
82.91% 2025
2023
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Excellent

In 2025, the financial autonomy of AEON INGENIERIE (82.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1280.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1280.743

Liquidity indicators evolution
AEON INGENIERIE

Sector positioning

Liquidity ratio
1280.74 2025
2023
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Excellent

In 2025, the liquidity ratio of AEON INGENIERIE (1280.74) 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.

Positioning of AEON INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare AEON INGENIERIE with other companies in the same sector:

Frequently asked questions about AEON INGENIERIE

What is the revenue of AEON INGENIERIE ?

The revenue of AEON INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).

Is AEON INGENIERIE profitable?

AEON INGENIERIE recorded a net loss in 2025.

Where is the headquarters of AEON INGENIERIE ?

The headquarters of AEON INGENIERIE is located in CHALLANS (85300), in the department Vendee.

Where to find the tax return of AEON INGENIERIE ?

The tax return of AEON INGENIERIE 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 AEON INGENIERIE operate?

AEON INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.