SIREN : 329255046
AEW is a French company founded 42 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75013), this company of category GE shows in 2024 a revenue of 113.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113 694 000 € | 142 982 000 € | 153 985 000 € | 369 096 000 € | 116 356 000 € | 157 413 000 € | 142 814 000 € | 157 621 000 € | 58 700 134 € | 42 709 121 € |
| Net income | 13 874 000 € | 21 170 000 € | 30 939 000 € | 68 681 000 € | 15 124 000 € | 25 546 000 € | 21 845 000 € | 19 997 000 € | 12 350 478 € | 7 713 125 € |
| EBITDA | 5 906 000 € | 20 705 000 € | 321 154 000 € | 109 525 000 € | 18 637 000 € | 35 147 000 € | 26 892 000 € | 75 130 000 € | 58 700 134 € | 35 557 184 € |
| Net margin | 12.2% | 14.8% | 20.1% | 18.6% | 13.0% | 16.2% | 15.3% | 12.7% | 21.0% | 18.1% |
In 2024, AEW achieves revenue of 113.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 113.7 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 5.9 M€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -71%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13.9 M€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
113 694 000 €
113 694 000 €
5 906 000 €
10 744 000 €
13 874 000 €
5.2%
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 54%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.059%
53.655%
12.564%
0.003
29.8%
In 2024, the debt ratio of AEW (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AEW (53.7%) 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 AEW (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 169.28. 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 4.5x. Financial charges are adequately covered by operations.
169.285
4.487
In 2024, the liquidity ratio of AEW (169.28) 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 AEW (4.5x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 22.7 M€ to permanently finance. Over 2015-2024, WCR increased by +1534%, requiring additional financing.
22 660 351 €
80 j
142 j
0 j
72 j
Based on 62 transactions of similar company sales
in 2024,
the value of AEW is estimated at
45 059 990 €
(range 15 601 942€ - 101 435 308€).
With an EBITDA of 5 906 000€, 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 AEW with other companies in the same sector:
The revenue of AEW in 2024 is 113.7 M€.
Yes, AEW generated a net profit of 13.9 M€ in 2024.
The headquarters of AEW is located in PARIS (75013), in the department Paris.
The tax return of AEW 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).
AEW operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.