SIREN : 823958921
AETTA is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2024 a revenue of 78 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 78 000 € | 78 000 € | 78 000 € | 78 000 € | 78 000 € | 78 000 € | 78 000 € | 68 000 € |
| Net income | 108 925 € | 151 201 € | 154 201 € | 50 079 € | 121 369 € | 54 678 € | 52 951 € | 136 483 € |
| EBITDA | 71 991 € | 65 992 € | 72 102 € | 65 508 € | 63 605 € | 72 381 € | 70 379 € | 47 432 € |
| Net margin | 139.6% | 193.8% | 197.7% | 64.2% | 155.6% | 70.1% | 67.9% | 200.7% |
In 2024, AETTA achieves revenue of 78 k€. Revenue is growing positively over 8 years (CAGR: +2.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 78 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 72 k€, representing 92.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 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 109 k€, i.e. 139.6% of revenue. This profit can be retained or distributed to shareholders.
78 000 €
78 000 €
71 991 €
71 990 €
108 925 €
92.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 139.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.195%
139.647%
0.0
In 2024, the debt ratio of AETTA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AETTA (99.2%) 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.
In 2024, the repayment capacity of AETTA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1888.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1888.978
0.138
In 2024, the liquidity ratio of AETTA (1888.98) 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 2024, the interest coverage of AETTA (0.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-172%), freeing up cash.
-2 694 €
0 j
95 j
0 j
-12 j
Based on 62 transactions of similar company sales
in 2024,
the value of AETTA is estimated at
340 838 €
(range 103 115€ - 727 598€).
With an EBITDA of 71 991€, 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.
Ajustez les pondérations selon votre analyse
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 AETTA with other companies in the same sector:
The revenue of AETTA in 2024 is 78 k€.
Yes, AETTA generated a net profit of 109 k€ in 2024.
The headquarters of AETTA is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of AETTA 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).
AETTA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.