SIREN : 483107074
CABINET AEC COMPIEGNE is a French company founded 21 years ago, specialized in the sector Activités comptables. Based in COMPIEGNE (60200), this company of category PME shows in 2023 a revenue of 910 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CABINET AEC COMPIEGNE posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 909 804 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 190 586 € | 109 498 € | 80 651 € | 48 673 € | 74 151 € | 64 513 € |
| EBITDA | 88 879 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 20.9% | N/C | N/C | N/C | N/C | N/C |
In 2023, CABINET AEC COMPIEGNE achieves revenue of 910 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 9.8% of revenue. This ratio is slightly less favorable than the sector median (10.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 191 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
909 804 €
909 804 €
88 879 €
33 761 €
190 586 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. Compared with its sector, this ratio places the company among the best positioned (sector median: 16.6%). Financial autonomy (= Equity / Total assets x 100) reaches 56%. This ratio is more favorable than the sector median (45.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.6 years). Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (10.5%).
0.65%
55.51%
8.07%
0.04
27.7%
In 2023, the debt ratio of CABINET AEC COMPIEGNE (0.7%) 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 2023, the financial autonomy of CABINET AEC COMPIEGNE (55.5%) 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 2023, the repayment capacity of CABINET AEC COMPIEGNE (0.04) 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 2.85. This ratio is more favorable than the sector median (2.3). The interest coverage ratio (= EBIT / Interest expenses) is 40.5x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.5x).
2.85
40.51
In 2023, the liquidity ratio of CABINET AEC COMPIEGNE (2.85) 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 2023, the interest coverage of CABINET AEC COMPIEGNE (40.5x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-10 days): operations structurally generate cash.
-25 484 €
89 j
50 j
0 j
-10 j
Based on 106 transactions of similar company sales (all years), the value of CABINET AEC COMPIEGNE is estimated at 203 938 € (range 78 025€ - 625 184€). With an EBITDA of 88 879€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 106 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 CABINET AEC COMPIEGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités comptables
Largest companies by revenue in the sector Activités comptables:
Largest companies by revenue in the department Oise:
The revenue of CABINET AEC COMPIEGNE in 2023 is 910 k€.
Yes, CABINET AEC COMPIEGNE generated a net profit of 191 k€ in 2023.
The headquarters of CABINET AEC COMPIEGNE is located in COMPIEGNE (60200), in the department Oise.
The tax return of CABINET AEC COMPIEGNE 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).
CABINET AEC COMPIEGNE operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.