SIREN : 830135166
A.E.S.D.D. is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in ISSOIRE (63500), this company of category PME shows in 2024 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 000 € | 18 000 € | 18 000 € | 18 000 € | 18 000 € | 18 000 € | 18 000 € | 19 500 € |
| Net income | 167 774 € | 171 735 € | 213 613 € | 326 161 € | 150 835 € | 229 318 € | 125 787 € | 1 311 € |
| EBITDA | -1 339 € | 14 538 € | 13 553 € | 11 506 € | 13 908 € | 14 082 € | 14 209 € | -3 524 € |
| Net margin | 932.1% | 954.1% | 1186.7% | 1812.0% | 838.0% | 1274.0% | 698.8% | 6.7% |
In 2024, A.E.S.D.D. achieves revenue of 18 k€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 18 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 -1 k€, representing -7.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -109%, reducing margin by 88.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 932.1% of revenue. This profit can be retained or distributed to shareholders.
18 000 €
18 000 €
-1 339 €
-4 090 €
167 774 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 947.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.031%
52.541%
947.372%
4.599
In 2024, the debt ratio of A.E.S.D.D. (89.03) 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 2024, the financial autonomy of A.E.S.D.D. (52.5%) 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.
In 2024, the repayment capacity of A.E.S.D.D. (4.60) 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 4723.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4723.883
-2919.567
In 2024, the liquidity ratio of A.E.S.D.D. (4723.88) 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 2024, the interest coverage of A.E.S.D.D. (-2919.6x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 303 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 5290 days of revenue, i.e. 264 k€ to permanently finance. Over 2017-2024, WCR increased by +925%, requiring additional financing.
264 492 €
360 j
57 j
0 j
5290 j
Based on 62 transactions of similar company sales
in 2024,
the value of A.E.S.D.D. is estimated at
499 311 €
(range 142 535€ - 991 831€).
The price/revenue ratio is 0.30x
(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 62 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 A.E.S.D.D. with other companies in the same sector:
The revenue of A.E.S.D.D. in 2024 is 18 k€.
Yes, A.E.S.D.D. generated a net profit of 168 k€ in 2024.
The headquarters of A.E.S.D.D. is located in ISSOIRE (63500), in the department Puy-de-Dome.
The tax return of A.E.S.D.D. 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).
A.E.S.D.D. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.