SIREN : 497894170
AESIS is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 782 604 € | 3 019 799 € | 3 129 843 € | 3 687 447 € | 3 229 626 € | 3 788 022 € | 3 425 639 € | 3 656 123 € |
| Net income | 1 685 625 € | 2 236 167 € | 713 019 € | 918 905 € | 1 225 393 € | 1 702 526 € | 1 575 854 € | -540 689 € |
| EBITDA | 1 520 539 € | 2 662 808 € | 2 784 560 € | 3 296 542 € | 2 541 883 € | 3 088 074 € | 2 648 745 € | 2 535 212 € |
| Net margin | 94.6% | 74.1% | 22.8% | 24.9% | 37.9% | 44.9% | 46.0% | -14.8% |
In 2024, AESIS achieves revenue of 1.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.6%). Significant drop of -41% vs 2024. After deducting consumption (0 €), gross margin stands at 1.8 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 1.5 M€, representing 85.3% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -43%, reducing margin by 2.9 pts. This reflects costs rising faster than 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 1.7 M€, i.e. 94.6% of revenue. This profit can be retained or distributed to shareholders.
1 782 604 €
1 782 604 €
1 520 539 €
1 678 254 €
1 685 625 €
85.3%
The debt ratio (= Financial debt / Equity x 100) stands at 261%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
261.457%
21.311%
50.804%
18.684
21.5%
In 2024, the debt ratio of AESIS (261.46) 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 AESIS (21.3%) 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 AESIS (18.68) 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 361.12. 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 92.7x. Operating income very largely covers interest expenses: high safety margin.
361.118
92.741
In 2024, the liquidity ratio of AESIS (361.12) 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 AESIS (92.7x) 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: 534 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 430 days. The gap of 104 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 3685 days of revenue, i.e. 18.2 M€ to permanently finance. Over 2016-2024, WCR increased by +7569%, requiring additional financing.
18 249 319 €
534 j
430 j
0 j
3685 j
Based on 169 transactions of similar company sales in 2024, the value of AESIS is estimated at 6 986 028 € (range 1 982 515€ - 12 571 314€). With an EBITDA of 1 520 539€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 AESIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AESIS in 2024 is 1.8 M€.
Yes, AESIS generated a net profit of 1.7 M€ in 2024.
The headquarters of AESIS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of AESIS 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).
AESIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.