SIREN : 830866703
AESY CONSULTIN is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PREAUX (76160), this company of category PME shows in 2021 a revenue of 37 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 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 37 199 € | 1 000 € | 80 € |
| Net income | 16 976 € | -3 601 € | -3 171 € |
| EBITDA | 18 700 € | -3 601 € | -3 171 € |
| Net margin | 45.6% | -360.1% | -3963.8% |
In 2021, AESY CONSULTIN achieves revenue of 37 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +674.7%. Vs 2019, growth of +3620% (1 k€ -> 37 k€). After deducting consumption (0 €), gross margin stands at 37 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 50.3% of revenue. Positive scissor effect: EBITDA margin improves by +410.4 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 17 k€, i.e. 45.6% of revenue. This profit can be retained or distributed to shareholders.
37 199 €
37 199 €
18 700 €
18 552 €
16 976 €
50.3%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. 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 46.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
123.86%
37.047%
46.031%
0.719
88.0%
In 2021, the debt ratio of AESY CONSULTIN (123.86) 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 2021, the financial autonomy of AESY CONSULTIN (37.0%) 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 AESY CONSULTIN (0.72) 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 480.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
480.048
0.0
In 2021, the liquidity ratio of AESY CONSULTIN (480.05) 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.
In 2021, the interest coverage of AESY CONSULTIN (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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 127 days of revenue, i.e. 13 k€ to permanently finance.
13 116 €
76 j
49 j
0 j
127 j
Based on 61 transactions of similar company sales
in 2021,
the value of AESY CONSULTIN is estimated at
42 984 €
(range 23 391€ - 95 481€).
With an EBITDA of 18 700€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 AESY CONSULTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AESY CONSULTIN in 2021 is 37 k€.
Yes, AESY CONSULTIN generated a net profit of 17 k€ in 2021.
The headquarters of AESY CONSULTIN is located in PREAUX (76160), in the department Seine-Maritime.
The tax return of AESY CONSULTIN 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).
AESY CONSULTIN 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.