SIREN : 828894568
AESR is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in COGNAC (16100), this company of category PME shows in 2021 a net income positive of 12 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 | N/C | N/C | N/C | N/C |
| Net income | 11 852 € | -41 765 € | 19 575 € | 582 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, AESR generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 582 € -> 12 k€.
11 852 €
The debt ratio (= Financial debt / Equity x 100) stands at -11764%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-11763.793%
-0.803%
43.3%
In 2021, the debt ratio of AESR (-11763.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of AESR (-0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 348.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
348.551
In 2021, the liquidity ratio of AESR (348.55) 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.
Based on 663 transactions of similar company sales in 2021, the value of AESR is estimated at 84 285 € (range 40 569€ - 160 248€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 AESR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AESR is not publicly disclosed (confidential accounts filed with INPI).
Yes, AESR generated a net profit of 12 k€ in 2021.
The headquarters of AESR is located in COGNAC (16100), in the department Charente.
The tax return of AESR 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).
AESR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.