SIREN : 429109259
AVEOLIASUN is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 457 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 456 805 € | 453 303 € | 437 335 € | 25 472 € | N/C | N/C |
| Net income | 128 708 € | 77 048 € | 25 346 € | 18 644 € | -6 790 € | -3 562 € |
| EBITDA | 79 598 € | 89 795 € | 25 963 € | 18 654 € | -6 780 € | -3 562 € |
| Net margin | 28.2% | 17.0% | 5.8% | 73.2% | N/C | N/C |
In 2024, AVEOLIASUN achieves revenue of 457 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.0%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 457 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 80 k€, representing 17.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -11%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 28.2% of revenue. This profit can be retained or distributed to shareholders.
456 805 €
456 805 €
79 598 €
78 834 €
128 708 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
191.429%
30.498%
28.777%
3.958
90.5%
In 2024, the debt ratio of AVEOLIASUN (191.43) 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 2024, the financial autonomy of AVEOLIASUN (30.5%) 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 2024, the repayment capacity of AVEOLIASUN (3.96) 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 781.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
781.546
0.0
In 2024, the liquidity ratio of AVEOLIASUN (781.55) 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 AVEOLIASUN (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 129 days of revenue, i.e. 164 k€ to permanently finance.
163 577 €
87 j
124 j
0 j
129 j
Based on 62 transactions of similar company sales
in 2024,
the value of AVEOLIASUN is estimated at
422 925 €
(range 134 993€ - 922 937€).
With an EBITDA of 79 598€, 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 AVEOLIASUN with other companies in the same sector:
The revenue of AVEOLIASUN in 2024 is 457 k€.
Yes, AVEOLIASUN generated a net profit of 129 k€ in 2024.
The headquarters of AVEOLIASUN is located in PARIS (75008), in the department Paris.
The tax return of AVEOLIASUN 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).
AVEOLIASUN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.