Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-06-10 (20 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: LORIENT (56100), Morbihan
AETIA INFORMATIQUE : revenue, balance sheet and financial ratios
AETIA INFORMATIQUE is a French company
founded 20 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in LORIENT (56100),
this company of category PME
shows in 2019 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AETIA INFORMATIQUE (SIREN 482831732)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
2 886 468 €
2 488 021 €
2 350 541 €
Net income
47 313 €
118 758 €
254 350 €
211 239 €
49 779 €
118 978 €
104 092 €
114 902 €
EBITDA
N/C
N/C
N/C
N/C
N/C
108 028 €
111 357 €
90 852 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.1%
4.2%
4.9%
Revenue and income statement
In 2024, AETIA INFORMATIQUE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 115 k€ -> 47 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
47 313 €
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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
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
44.924%
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
37.644%
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
16.379
4.914
2.501
1.204
28.349
28.484
23.926
44.924
Financial autonomy
42.489
53.701
49.937
52.545
43.448
45.459
42.647
37.644
Repayment capacity
1.904
0.411
0.216
None
None
None
None
None
Cash flow / Revenue
2.375%
3.328%
3.012%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
44.922024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average+11 pts over 3 years
In 2024, the debt ratio of AETIA INFORMATIQUE (44.92) 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
37.64%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good-9 pts over 3 years
In 2024, the financial autonomy of AETIA INFORMATIQUE (37.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 205.57. 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
205.572
Liquidity indicators evolution AETIA INFORMATIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
177.16
207.488
205.902
223.532
269.815
274.711
235.641
205.572
Interest coverage
1.079
1.479
1.145
None
None
None
None
None
Sector positioning
Liquidity ratio
205.572024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average-13 pts over 3 years
In 2024, the liquidity ratio of AETIA INFORMATIQUE (205.57) 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.
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 AETIA INFORMATIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
440 280 €
486 533 €
618 714 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
6
3
0
0
0
0
0
Customer payment term (days)
89
75
82
0
0
0
0
0
Supplier payment term (days)
102
77
85
0
0
0
0
0
Positioning of AETIA INFORMATIQUE in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of AETIA INFORMATIQUE is estimated at
69 798 €
(range 30 161€ - 204 901€).
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.
Estimated enterprise value2024
215 transactions
30k€69k€204k€
69 798 €Range: 30 161€ - 204 901€
NAF 5 all-time
Valuation method used
Net Income Multiple
47 313 €
×
1.5x
=69 799 €
Range: 30 161€ - 204 902€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 en systèmes et logiciels informatiques)
Compare AETIA INFORMATIQUE with other companies in the same sector:
Frequently asked questions about AETIA INFORMATIQUE
What is the revenue of AETIA INFORMATIQUE ?
The revenue of AETIA INFORMATIQUE in 2019 is 2.9 M€.
Is AETIA INFORMATIQUE profitable?
Yes, AETIA INFORMATIQUE generated a net profit of 47 k€ in 2024.
Where is the headquarters of AETIA INFORMATIQUE ?
The headquarters of AETIA INFORMATIQUE is located in LORIENT (56100), in the department Morbihan.
Where to find the tax return of AETIA INFORMATIQUE ?
The tax return of AETIA INFORMATIQUE 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 AETIA INFORMATIQUE operate?
AETIA INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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