SIREN : 832109813
AESTHESIS is a French company founded 8 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS 10 (75010), this company of category PME shows in 2024 a net income negative of -146 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 | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -145 773 € | 200 917 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, AESTHESIS records a net loss of 146 k€. This deficit will reduce equity on the balance sheet.
-145 773 €
The debt ratio (= Financial debt / Equity x 100) stands at 180%. 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 22%. The balance between equity and debt is satisfactory.
179.704%
22.46%
32.5%
In 2024, the debt ratio of AESTHESIS (179.70) 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 AESTHESIS (22.5%) 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 275.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.001
In 2024, the liquidity ratio of AESTHESIS (275.00) 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.
Compare AESTHESIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of AESTHESIS is not publicly disclosed (confidential accounts filed with INPI).
AESTHESIS recorded a net loss in 2024.
The headquarters of AESTHESIS is located in PARIS 10 (75010), in the department Paris.
The tax return of AESTHESIS 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).
AESTHESIS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.