Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-24 (8 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AEONX AI : revenue, balance sheet and financial ratios
AEONX AI is a French company
founded 8 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75020),
this company of category PME
shows in 2018 a net income positive of 152 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, AEONX AI generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
152 144 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 955.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
955.858
Liquidity indicators evolution AEONX AI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
955.858
Interest coverage
None
Sector positioning
Liquidity ratio
955.862018
2018
Q1: 126.38
Med: 224.82
Q3: 404.3
Excellent
In 2018, the liquidity ratio of AEONX AI (955.86) 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 AEONX AI in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of AEONX AI is estimated at
327 484 €
(range 142 108€ - 904 433€).
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.
Estimated enterprise value2018
120 transactions
142k€327k€904k€
327 484 €Range: 142 108€ - 904 433€
NAF 5 all-time
Valuation method used
Net Income Multiple
152 144 €
×
2.2x
=327 485 €
Range: 142 109€ - 904 433€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Programmation informatique)
Compare AEONX AI with other companies in the same sector:
The revenue of AEONX AI is not publicly disclosed (confidential accounts filed with INPI).
Is AEONX AI profitable?
Yes, AEONX AI generated a net profit of 152 k€ in 2018.
Where is the headquarters of AEONX AI ?
The headquarters of AEONX AI is located in PARIS (75020), in the department Paris.
Where to find the tax return of AEONX AI ?
The tax return of AEONX AI 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 AEONX AI operate?
AEONX AI operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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