SIREN : 415135417
IAES is a French company founded 28 years ago, specialized in the sector Programmation informatique. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 762 876 € | 2 734 480 € | 1 670 433 € | 1 351 880 € | 1 229 049 € | 1 170 021 € | 1 101 414 € | 1 025 937 € | 845 166 € |
| Net income | 770 441 € | 859 852 € | 613 502 € | 487 892 € | 411 840 € | 299 523 € | 361 026 € | 312 221 € | 259 939 € |
| EBITDA | 820 274 € | 1 061 156 € | 814 580 € | 577 334 € | 504 903 € | 520 886 € | 487 891 € | 426 676 € | 340 340 € |
| Net margin | 43.7% | 31.4% | 36.7% | 36.1% | 33.5% | 25.6% | 32.8% | 30.4% | 30.8% |
In 2024, IAES achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Significant drop of -36% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 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 820 k€, representing 46.5% 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 770 k€, i.e. 43.7% of revenue. This profit can be retained or distributed to shareholders.
1 762 876 €
1 762 876 €
820 274 €
797 210 €
770 441 €
46.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 58%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.804%
57.756%
44.122%
0.117
52.8%
In 2024, the debt ratio of IAES (3.80) 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 IAES (57.8%) 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 IAES (0.12) 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 523.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
523.815
0.0
In 2024, the liquidity ratio of IAES (523.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of IAES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). WCR is negative (-196 days): operations structurally generate cash. Notable WCR improvement over the period (-2122%), freeing up cash.
-960 697 €
84 j
164 j
0 j
-196 j
Based on 120 transactions of similar company sales (all years), the value of IAES is estimated at 1 387 345 € (range 620 878€ - 3 776 173€). With an EBITDA of 820 274€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 IAES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of IAES in 2024 is 1.8 M€.
Yes, IAES generated a net profit of 770 k€ in 2024.
The headquarters of IAES is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of IAES 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).
IAES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.