SIREN : 530058353
AESR.GLOBALRENOV is a French company founded 15 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 55 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 54 598 € | 101 807 € | 121 539 € | 137 199 € | 167 775 € | 113 894 € | 32 628 € | 87 924 € |
| Net income | -13 865 € | -19 616 € | 4 701 € | 5 244 € | 512 € | 9 926 € | -7 174 € | 6 056 € |
| EBITDA | -13 272 € | -12 210 € | 17 137 € | 16 142 € | 6 727 € | 12 365 € | -5 699 € | 6 661 € |
| Net margin | -25.4% | -19.3% | 3.9% | 3.8% | 0.3% | 8.7% | -22.0% | 6.9% |
In 2021, AESR.GLOBALRENOV achieves revenue of 55 k€. Revenue is declining over the period 2014-2021 (CAGR: -6.6%). Significant drop of -46% vs 2020. After deducting consumption (11 k€), gross margin stands at 44 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -24.3% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -9%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-25.4% of revenue), which will impact equity.
54 598 €
44 054 €
-13 272 €
-13 454 €
-13 865 €
-19.9%
The debt ratio (= Financial debt / Equity x 100) stands at -156%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-155.59%
-23.261%
-20.546%
-0.875
In 2021, the debt ratio of AESR.GLOBALRENOV (-155.59) 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.GLOBALRENOV (-23.3%) 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 2021, the repayment capacity of AESR.GLOBALRENOV (-0.88) 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 114.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.851
0.0
In 2021, the liquidity ratio of AESR.GLOBALRENOV (114.85) 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 AESR.GLOBALRENOV (0.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-42 days): operations structurally generate cash. Over 2014-2021, WCR increased by +29%, requiring additional financing.
-6 416 €
48 j
56 j
40 j
-42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 4 170€ to 31 721€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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.GLOBALRENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of AESR.GLOBALRENOV in 2021 is 55 k€.
AESR.GLOBALRENOV recorded a net loss in 2021.
The headquarters of AESR.GLOBALRENOV is located in PARIS (75017), in the department Paris.
The tax return of AESR.GLOBALRENOV 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.GLOBALRENOV operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.