SIREN : 953978145
AEON STUDIO is a French company founded 2 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2025 a revenue of 101 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 |
|---|---|---|
| Revenue | 101 018 € | 105 088 € |
| Net income | 27 801 € | 48 591 € |
| EBITDA | 33 288 € | 61 785 € |
| Net margin | 27.5% | 46.2% |
In 2025, AEON STUDIO achieves revenue of 101 k€. Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 101 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 33 k€, representing 33.0% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -46%, reducing margin by 25.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 27.5% of revenue. This profit can be retained or distributed to shareholders.
101 018 €
101 018 €
33 288 €
29 594 €
27 801 €
33.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 81%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.763%
80.653%
31.189%
0.078
68.8%
In 2025, the debt ratio of AEON STUDIO (2.76) 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 AEON STUDIO (80.7%) 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.
In 2025, the repayment capacity of AEON STUDIO (0.08) 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 513.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
513.145
0.0
In 2025, the liquidity ratio of AEON STUDIO (513.14) 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 2025, the interest coverage of AEON STUDIO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 126 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 120 days of revenue, i.e. 34 k€ to permanently finance.
33 672 €
142 j
16 j
0 j
120 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 8 659€ to 103 530€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of AEON STUDIO in 2025 is 101 k€.
Yes, AEON STUDIO generated a net profit of 28 k€ in 2025.
The headquarters of AEON STUDIO is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of AEON STUDIO 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 STUDIO operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.