SIREN : 642037162
AESTIAM is a French company founded 126 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 8.9 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 890 178 € | 9 668 896 € | 7 676 722 € | 8 565 945 € | 11 748 175 € | 14 503 867 € | 11 927 715 € |
| Net income | 1 430 239 € | 2 115 427 € | 1 607 972 € | 1 661 065 € | 2 194 930 € | 3 066 437 € | 2 580 171 € |
| EBITDA | 3 099 684 € | 3 240 666 € | 2 442 354 € | 2 373 632 € | 4 000 084 € | 5 245 429 € | 4 284 938 € |
| Net margin | 16.1% | 21.9% | 20.9% | 19.4% | 18.7% | 21.1% | 21.6% |
In 2024, AESTIAM achieves revenue of 8.9 M€. Activity remains stable over the period (CAGR: -3.6%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 8.9 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 3.1 M€, representing 34.9% of 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 1.4 M€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
8 890 178 €
8 890 178 €
3 099 684 €
2 917 612 €
1 430 239 €
34.8%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.057%
52.155%
17.172%
1.451
66.9%
In 2024, the debt ratio of AESTIAM (46.06) 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 AESTIAM (52.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AESTIAM (1.45) 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 314.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.009
0.0
In 2024, the liquidity ratio of AESTIAM (314.01) 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.
In 2024, the interest coverage of AESTIAM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 65 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
1 597 387 €
56 j
104 j
0 j
65 j
Based on 62 transactions of similar company sales
in 2024,
the value of AESTIAM is estimated at
10 361 876 €
(range 3 333 040€ - 23 188 257€).
With an EBITDA of 3 099 684€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 AESTIAM with other companies in the same sector:
The revenue of AESTIAM in 2024 is 8.9 M€.
Yes, AESTIAM generated a net profit of 1.4 M€ in 2024.
The headquarters of AESTIAM is located in PARIS (75008), in the department Paris.
The tax return of AESTIAM 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).
AESTIAM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.