AEOS ENVIRONNEMENT SERVICES : revenue, balance sheet and financial ratios

AEOS ENVIRONNEMENT SERVICES is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in LA HAYE-PESNEL (50320), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 - AEOS ENVIRONNEMENT SERVICES (SIREN 433453990)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 2 295 175 € 1 915 036 € 2 038 455 € 2 168 653 € 1 814 528 € 1 703 038 € N/C N/C 1 517 721 €
Net income -498 995 € -1 859 € 171 566 € 404 457 € 140 702 € 174 291 € 186 659 € 254 225 € 553 542 €
EBITDA -288 397 € -142 848 € -356 246 € -131 832 € -215 138 € -123 913 € N/C N/C -81 892 €
Net margin -21.7% -0.1% 8.4% 18.7% 7.8% 10.2% N/C N/C 36.5%

Revenue and income statement

In 2024, AEOS ENVIRONNEMENT SERVICES achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2022, growth of +20% (1.9 M€ -> 2.3 M€). After deducting consumption (627 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -288 k€, representing -12.6% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -102%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -499 k€ (-21.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 295 175 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 294 548 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-288 397 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 396 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-498 995 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-12.6%

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.438%

Financial autonomy (2024) ?
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

38.529%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-13.359%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-6.31

Asset age ratio (2024) ?
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

71.1%

Solvency indicators evolution
AEOS ENVIRONNEMENT SERVICES

Sector positioning

Debt ratio
94.44 2024
2021
2022
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average +23 pts over 3 years

In 2024, the debt ratio of AEOS ENVIRONNEMENT SERVICES (94.44) 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
38.53% 2024
2021
2022
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average -15 pts over 3 years

In 2024, the financial autonomy of AEOS ENVIRONNEMENT SERVICES (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-6.31 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of AEOS ENVIRONNEMENT SERVICES (-6.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

157.125

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-189.65

Liquidity indicators evolution
AEOS ENVIRONNEMENT SERVICES

Sector positioning

Liquidity ratio
157.12 2024
2021
2022
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average

In 2024, the liquidity ratio of AEOS ENVIRONNEMENT SERVICES (157.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-189.65x 2024
2021
2022
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.89x
Average -23 pts over 3 years

In 2024, the interest coverage of AEOS ENVIRONNEMENT SERVICES (-189.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Overall, WCR represents 146 days of revenue, i.e. 931 k€ to permanently finance. Over 2015-2024, WCR increased by +81%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

931 130 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

122 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

122 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

146 j

WCR and payment terms evolution
AEOS ENVIRONNEMENT SERVICES

Positioning of AEOS ENVIRONNEMENT SERVICES in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of AEOS ENVIRONNEMENT SERVICES is estimated at 866 699 € (range 413 094€ - 1 750 433€). The price/revenue ratio is 0.38x (conservative valuation). 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 value 2024
103 transactions
413k€ 866k€ 1750k€
866 699 € Range: 413 094€ - 1 750 433€
NAF 5 année 2024

Valuation method used

Revenue Multiple
2 295 175 € × 0.38x = 866 699 €
Range: 413 095€ - 1 750 433€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare AEOS ENVIRONNEMENT SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about AEOS ENVIRONNEMENT SERVICES

What is the revenue of AEOS ENVIRONNEMENT SERVICES ?

The revenue of AEOS ENVIRONNEMENT SERVICES in 2024 is 2.3 M€.

Is AEOS ENVIRONNEMENT SERVICES profitable?

AEOS ENVIRONNEMENT SERVICES recorded a net loss in 2024.

Where is the headquarters of AEOS ENVIRONNEMENT SERVICES ?

The headquarters of AEOS ENVIRONNEMENT SERVICES is located in LA HAYE-PESNEL (50320), in the department Manche.

Where to find the tax return of AEOS ENVIRONNEMENT SERVICES ?

The tax return of AEOS ENVIRONNEMENT SERVICES 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 AEOS ENVIRONNEMENT SERVICES operate?

AEOS ENVIRONNEMENT SERVICES 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.