SIREN : 902125848
AEST is a French company founded 4 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2024 a revenue of 363 k€. 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 363 190 € | 354 670 € | 265 208 € |
| Net income | 30 119 € | 55 943 € | 29 915 € |
| EBITDA | 59 069 € | 89 287 € | 31 976 € |
| Net margin | 8.3% | 15.8% | 11.3% |
In 2024, AEST achieves revenue of 363 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Vs 2023: +2%. After deducting consumption (4 k€), gross margin stands at 359 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 16.3% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -34%, reducing margin by 8.9 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 30 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
363 190 €
359 342 €
59 069 €
36 895 €
30 119 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.01%
9.113%
14.253%
0.304
51.0%
In 2024, the debt ratio of AEST (13.01) 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 AEST (9.1%) 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 AEST (0.30) 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 380.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
380.574
0.0
In 2024, the liquidity ratio of AEST (380.57) 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 AEST (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-4 days): operations structurally generate cash. Over 2022-2024, WCR increased by +74%, requiring additional financing.
-4 449 €
0 j
29 j
0 j
-4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 30 258€ to 152 709€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 AEST with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of AEST in 2024 is 363 k€.
Yes, AEST generated a net profit of 30 k€ in 2024.
The headquarters of AEST is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
The tax return of AEST 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).
AEST operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.