Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2003-09-12 (22 years)Status: ActiveBusiness sector: Fabrication de fours et brûleursLocation: GRENOBLE (38100), Isere
AET TECHNOLOGIES : revenue, balance sheet and financial ratios
AET TECHNOLOGIES is a French company
founded 22 years ago,
specialized in the sector Fabrication de fours et brûleurs.
Based in GRENOBLE (38100),
this company of category ETI
shows in 2021 a revenue of 6.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AET TECHNOLOGIES (SIREN 449993062)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
6 760 750 €
N/C
9 239 943 €
7 985 835 €
7 123 848 €
Net income
164 806 €
910 652 €
15 534 €
766 993 €
833 607 €
2 100 471 €
1 198 595 €
717 855 €
EBITDA
N/C
N/C
N/C
658 885 €
N/C
2 073 902 €
1 466 005 €
784 880 €
Net margin
N/C
N/C
N/C
11.3%
N/C
22.7%
15.0%
10.1%
Revenue and income statement
In 2024, AET TECHNOLOGIES generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 718 k€ -> 165 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
164 806 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.661%
Financial autonomy (2024)
?
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
56.991%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
5.538
3.852
0.557
22.803
46.303
67.053
50.224
42.661
Financial autonomy
41.441
48.057
55.148
51.604
50.089
35.852
46.986
56.991
Repayment capacity
0.178
0.095
0.01
None
3.341
None
None
None
Cash flow / Revenue
11.142%
15.089%
24.138%
None%
11.03%
None%
None%
None%
Sector positioning
Debt ratio
42.662024
2022
2023
2024
Q1: 0.01
Med: 1.8
Q3: 44.96
Average
In 2024, the debt ratio of AET TECHNOLOGIES (42.66) 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
56.99%2024
2022
2023
2024
Q1: 17.23%
Med: 36.96%
Q3: 56.91%
Excellent+28 pts over 3 years
In 2024, the financial autonomy of AET TECHNOLOGIES (57.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 339.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
339.771
Liquidity indicators evolution AET TECHNOLOGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
241.307
235.803
278.822
223.018
261.345
232.013
237.551
339.771
Interest coverage
0.321
0.154
0.176
None
1.574
None
None
None
Sector positioning
Liquidity ratio
339.772024
2022
2023
2024
Q1: 154.28
Med: 229.27
Q3: 333.69
Excellent+21 pts over 3 years
In 2024, the liquidity ratio of AET TECHNOLOGIES (339.77) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution AET TECHNOLOGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
1 257 359 €
1 452 783 €
1 518 492 €
0 €
3 420 872 €
0 €
0 €
0 €
Inventory turnover (days)
17
17
15
0
20
0
0
0
Customer payment term (days)
138
115
85
0
225
0
0
0
Supplier payment term (days)
83
68
81
0
74
0
0
0
Positioning of AET TECHNOLOGIES in its sector
Comparison with sector Fabrication de fours et brûleurs
Valuation estimate
Based on 61 transactions of similar company sales
(all years),
the value of AET TECHNOLOGIES is estimated at
272 226 €
(range 182 295€ - 419 484€).
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 value2024
61 tx
182k€272k€419k€
272 226 €Range: 182 295€ - 419 484€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
164 806 €
×
1.7x
=272 227 €
Range: 182 296€ - 419 484€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Fabrication de fours et brûleurs)
Compare AET TECHNOLOGIES with other companies in the same sector:
The revenue of AET TECHNOLOGIES in 2021 is 6.8 M€.
Is AET TECHNOLOGIES profitable?
Yes, AET TECHNOLOGIES generated a net profit of 165 k€ in 2024.
Where is the headquarters of AET TECHNOLOGIES ?
The headquarters of AET TECHNOLOGIES is located in GRENOBLE (38100), in the department Isere.
Where to find the tax return of AET TECHNOLOGIES ?
The tax return of AET TECHNOLOGIES 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 AET TECHNOLOGIES operate?
AET TECHNOLOGIES operates in the sector Fabrication de fours et brûleurs (NAF code 28.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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