AESTERA ALLIANCE EVOLUTION SYNERGIE TECHNIQUE RESTAURATION AUTOGEREE : revenue, balance sheet and financial ratios

AESTERA ALLIANCE EVOLUTION SYNERGIE TECHNIQUE RESTAURATION AUTOGEREE is a French company founded 26 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHEVILLY-LARUE (94550), this company of category PME shows in 2022 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AESTERA ALLIANCE EVOLUTION SYNERGIE TECHNIQUE RESTAURATION AUTOGEREE (SIREN 423520295)
Indicator 2022 2021 2018 2015 2014 2013
Revenue 2 349 143 € 1 692 450 € 2 544 204 € 1 951 930 € 2 137 101 € 2 362 313 €
Net income 418 998 € 205 443 € 500 057 € 369 027 € 340 720 € 535 157 €
EBITDA 591 657 € 327 633 € 760 821 € 559 376 € 534 218 € 821 195 €
Net margin 17.8% 12.1% 19.7% 18.9% 15.9% 22.7%

Revenue and income statement

In 2022, AESTERA ALLIANCE EVOLUTION SYNERGIE TECHNIQUE RESTAURATION AUTOGEREE achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2021, growth of +39% (1.7 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 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 592 k€, representing 25.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 419 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 349 143 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 349 143 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

591 657 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

556 760 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

418 998 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

25.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.617%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.105%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

18.76%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.734

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.6%

Solvency indicators evolution
AESTERA ALLIANCE EVOLUTION SYNERGIE TECHNIQUE RESTAURATION AUTOGEREE

Sector positioning

Debt ratio
68.62 2022
2018
2021
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Average +21 pts over 3 years

In 2022, the debt ratio of AESTERA ALLIANCE EVOLUTIO... (68.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.11% 2022
2018
2021
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Average -16 pts over 3 years

In 2022, the financial autonomy of AESTERA ALLIANCE EVOLUTIO... (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.73 years 2022
2018
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Average +13 pts over 3 years

In 2022, the repayment capacity of AESTERA ALLIANCE EVOLUTIO... (0.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.86. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

167.858

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.84

Liquidity indicators evolution
AESTERA ALLIANCE EVOLUTION SYNERGIE TECHNIQUE RESTAURATION AUTOGEREE

Sector positioning

Liquidity ratio
167.86 2022
2018
2021
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Average

In 2022, the liquidity ratio of AESTERA ALLIANCE EVOLUTIO... (167.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.84x 2022
2018
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Excellent +15 pts over 3 years

In 2022, the interest coverage of AESTERA ALLIANCE EVOLUTIO... (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 63 days of revenue, i.e. 411 k€ to permanently finance. Over 2013-2022, WCR increased by +72%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

411 147 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

106 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

124 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

63 j

WCR and payment terms evolution
AESTERA ALLIANCE EVOLUTION SYNERGIE TECHNIQUE RESTAURATION AUTOGEREE

Positioning of AESTERA ALLIANCE EVOLUTION SYNERGIE TECHNIQUE RESTAURATION AUTOGEREE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 88 transactions of similar company sales in 2022, the value of AESTERA ALLIANCE EVOLUTION SYNERGIE TECHNIQUE RESTAURATION AUTOGEREE is estimated at 2 923 039 € (range 1 455 337€ - 5 931 788€). With an EBITDA of 591 657€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.

Estimated enterprise value 2022
88 tx
1455k€ 2923k€ 5931k€
2 923 039 € Range: 1 455 337€ - 5 931 788€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
591 657 € × 6.8x
Estimation 4 050 756 €
2 209 818€ - 8 044 322€
Revenue Multiple 30%
2 349 143 € × 0.33x
Estimation 771 405 €
440 177€ - 1 725 805€
Net Income Multiple 20%
418 998 € × 8.0x
Estimation 3 331 197 €
1 091 879€ - 6 959 429€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare AESTERA ALLIANCE EVOLUTION SYNERGIE TECHNIQUE RESTAURATION AUTOGEREE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about AESTERA ALLIANCE EVOLUTION SYNERGIE TECHNIQUE RESTAURATION AUTOGEREE

What is the revenue of AESTERA ALLIANCE EVOLUTION SYNERGIE TECHNIQUE RESTAURATION AUTOGEREE ?

The revenue of AESTERA ALLIANCE EVOLUTION SYNERGIE TECHNIQUE RESTAURATION AUTOGEREE in 2022 is 2.3 M€.

Is AESTERA ALLIANCE EVOLUTION SYNERGIE TECHNIQUE RESTAURATION AUTOGEREE profitable?

Yes, AESTERA ALLIANCE EVOLUTION SYNERGIE TECHNIQUE RESTAURATION AUTOGEREE generated a net profit of 419 k€ in 2022.

Where is the headquarters of AESTERA ALLIANCE EVOLUTION SYNERGIE TECHNIQUE RESTAURATION AUTOGEREE ?

The headquarters of AESTERA ALLIANCE EVOLUTION SYNERGIE TECHNIQUE RESTAURATION AUTOGEREE is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.

Where to find the tax return of AESTERA ALLIANCE EVOLUTION SYNERGIE TECHNIQUE RESTAURATION AUTOGEREE ?

The tax return of AESTERA ALLIANCE EVOLUTION SYNERGIE TECHNIQUE RESTAURATION AUTOGEREE 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).

In which sector does AESTERA ALLIANCE EVOLUTION SYNERGIE TECHNIQUE RESTAURATION AUTOGEREE operate?

AESTERA ALLIANCE EVOLUTION SYNERGIE TECHNIQUE RESTAURATION AUTOGEREE 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.