SIREN : 838362135
AES40 INTERIM is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PEY (40300), this company of category PME shows in 2021 a revenue of 310 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 310 488 € | 1 441 804 € | N/C | N/C |
| Net income | 7 194 € | -34 721 € | 9 537 € | -5 028 € |
| EBITDA | 9 969 € | -2 945 € | -9 279 € | -4 165 € |
| Net margin | 2.3% | -2.4% | N/C | N/C |
In 2021, AES40 INTERIM achieves revenue of 310 k€. Revenue is declining over the period 2020-2021 (CAGR: -78.5%). Significant drop of -78% vs 2020. After deducting consumption (0 €), gross margin stands at 310 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 10 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
310 488 €
310 488 €
9 969 €
9 435 €
7 194 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.691%
34.486%
2.486%
3.217
In 2021, the debt ratio of AES40 INTERIM (32.69) 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 2021, the financial autonomy of AES40 INTERIM (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of AES40 INTERIM (3.22) 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 58.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.2x. Operating income very largely covers interest expenses: high safety margin.
58.263
6.199
In 2021, the liquidity ratio of AES40 INTERIM (58.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of AES40 INTERIM (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-54 days): operations structurally generate cash.
-46 443 €
36 j
21 j
0 j
-54 j
Based on 98 transactions of similar company sales
in 2021,
the value of AES40 INTERIM is estimated at
76 282 €
(range 37 287€ - 150 549€).
With an EBITDA of 9 969€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 AES40 INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AES40 INTERIM in 2021 is 310 k€.
Yes, AES40 INTERIM generated a net profit of 7 k€ in 2021.
The headquarters of AES40 INTERIM is located in PEY (40300), in the department Landes.
The tax return of AES40 INTERIM 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).
AES40 INTERIM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.