AEP LOGISTIC - AUDIT ET EXTERNALISATION DES PRESTATIONS LOGISTIQUES
SIREN : 509126611
Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-17 (17 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: AIX-EN-PROVENCE (13100), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AEP LOGISTIC - AUDIT ET EXTERNALISATION DES PRESTATIONS LOGISTIQUES : revenue, balance sheet and financial ratios
AEP LOGISTIC - AUDIT ET EXTERNALISATION DES PRESTATIONS LOGISTIQUES is a French company
founded 17 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in AIX-EN-PROVENCE (13100),
this company of category PME
shows in 2023 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AEP LOGISTIC - AUDIT ET EXTERNALISATION DES PRESTATIONS LOGISTIQUES (SIREN 509126611)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
33 134 €
16 871 €
9 835 €
15 024 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, AEP LOGISTIC - AUDIT ET EXTERNALISATION DES PRESTATIONS LOGISTIQUES generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 15 k€ -> 33 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 134 €
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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
Show :
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.081%
Financial autonomy (2023)
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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
39.241%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AEP LOGISTIC - AUDIT ET EXTERNALISATION DES PRESTATIONS LOGISTIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
30.054
32.286
22.154
18.081
Financial autonomy
35.106
28.417
32.974
39.241
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
18.082023
2021
2022
2023
Q1: 0.0
Med: 12.46
Q3: 72.08
Average
In 2023, the debt ratio of AEP LOGISTIC - AUDIT ET E... (18.08) 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
39.24%2023
2021
2022
2023
Q1: 11.91%
Med: 35.6%
Q3: 61.38%
Good+9 pts over 3 years
In 2023, the financial autonomy of AEP LOGISTIC - AUDIT ET E... (39.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
160.603
Liquidity indicators evolution AEP LOGISTIC - AUDIT ET EXTERNALISATION DES PRESTATIONS LOGISTIQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
161.524
145.677
144.459
160.603
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
160.62023
2021
2022
2023
Q1: 107.66
Med: 168.01
Q3: 310.46
Average+6 pts over 3 years
In 2023, the liquidity ratio of AEP LOGISTIC - AUDIT ET E... (160.60) 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.
Positioning of AEP LOGISTIC - AUDIT ET EXTERNALISATION DES PRESTATIONS LOGISTIQUES in its sector
Comparison with sector Entreposage et stockage non frigorifique
Valuation estimate
Based on 77 transactions of similar company sales
(all years),
the value of AEP LOGISTIC - AUDIT ET EXTERNALISATION DES PRESTATIONS LOGISTIQUES is estimated at
39 566 €
(range 14 389€ - 148 116€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
77 tx
14k€39k€148k€
39 566 €Range: 14 389€ - 148 116€
NAF 5 all-time
Valuation method used
Net Income Multiple
33 134 €
×
1.2x
=39 566 €
Range: 14 389€ - 148 116€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)
Compare AEP LOGISTIC - AUDIT ET EXTERNALISATION DES PRESTATIONS LOGISTIQUES with other companies in the same sector:
Frequently asked questions about AEP LOGISTIC - AUDIT ET EXTERNALISATION DES PRESTATIONS LOGISTIQUES
What is the revenue of AEP LOGISTIC - AUDIT ET EXTERNALISATION DES PRESTATIONS LOGISTIQUES ?
The revenue of AEP LOGISTIC - AUDIT ET EXTERNALISATION DES PRESTATIONS LOGISTIQUES is not publicly disclosed (confidential accounts filed with INPI).
Is AEP LOGISTIC - AUDIT ET EXTERNALISATION DES PRESTATIONS LOGISTIQUES profitable?
Yes, AEP LOGISTIC - AUDIT ET EXTERNALISATION DES PRESTATIONS LOGISTIQUES generated a net profit of 33 k€ in 2023.
Where is the headquarters of AEP LOGISTIC - AUDIT ET EXTERNALISATION DES PRESTATIONS LOGISTIQUES ?
The headquarters of AEP LOGISTIC - AUDIT ET EXTERNALISATION DES PRESTATIONS LOGISTIQUES is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
Where to find the tax return of AEP LOGISTIC - AUDIT ET EXTERNALISATION DES PRESTATIONS LOGISTIQUES ?
The tax return of AEP LOGISTIC - AUDIT ET EXTERNALISATION DES PRESTATIONS LOGISTIQUES 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 AEP LOGISTIC - AUDIT ET EXTERNALISATION DES PRESTATIONS LOGISTIQUES operate?
AEP LOGISTIC - AUDIT ET EXTERNALISATION DES PRESTATIONS LOGISTIQUES operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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