SIREN : 893314237
AESH 148 is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2024 a revenue of 81 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 81 425 € | 81 151 € | 41 300 € |
| Net income | 78 712 € | 78 321 € | 40 351 € |
| EBITDA | 78 789 € | 78 548 € | 40 351 € |
| Net margin | 96.7% | 96.5% | 97.7% |
In 2024, AESH 148 achieves revenue of 81 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.4%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 81 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 79 k€, representing 96.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 96.7% of revenue. This profit can be retained or distributed to shareholders.
81 425 €
81 425 €
78 789 €
78 789 €
78 712 €
96.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 96.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.371%
18.944%
96.668%
0.0
In 2024, the debt ratio of AESH 148 (23.37) 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 AESH 148 (18.9%) 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 2024, the repayment capacity of AESH 148 (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 527.88. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
527.876
0.098
In 2024, the liquidity ratio of AESH 148 (527.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AESH 148 (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 349 days of revenue, i.e. 79 k€ to permanently finance. Over 2022-2024, WCR increased by +111%, requiring additional financing.
79 005 €
0 j
0 j
0 j
349 j
Based on 69 transactions of similar company sales
in 2024,
the value of AESH 148 is estimated at
292 874 €
(range 83 884€ - 559 296€).
With an EBITDA of 78 789€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 AESH 148 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AESH 148 in 2024 is 81 k€.
Yes, AESH 148 generated a net profit of 79 k€ in 2024.
The headquarters of AESH 148 is located in AIX-LES-BAINS (73100), in the department Savoie.
The tax return of AESH 148 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).
AESH 148 operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.