SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS
SIREN : 732007877
Employees: NN (2023.0)Legal category: SA (autres)Size: GECreation date: 1973-01-01 (53 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PARIS (75015), Paris
SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS : revenue, balance sheet and financial ratios
SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS is a French company
founded 53 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PARIS (75015),
this company of category GE
shows in 2024 a revenue of 24.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS (SIREN 732007877)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
23 972 000 €
9 398 713 €
20 813 657 €
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
3 351 797 €
2 826 000 €
0 €
0 €
2 823 000 €
0 €
EBITDA
9 583 000 €
9 398 713 €
5 701 834 €
N/C
N/C
N/C
N/C
N/C
Net margin
0.0%
0.0%
16.1%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS achieves revenue of 24.0 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023, growth of +155% (9.4 M€ -> 24.0 M€). After deducting consumption (0 €), gross margin stands at 24.0 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 9.6 M€, representing 40.0% of revenue. Warning negative scissor effect: despite revenue change (+155%), EBITDA varies by +2%, reducing margin by 60.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
23 972 000 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
23 972 000 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
9 583 000 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
9 547 000 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
40.0%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1384%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 96.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1383.907%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
6.544%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
48.181%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
96.24
Solvency indicators evolution SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
None
0.0
None
None
1234.575
0.0
0.0
1383.907
Financial autonomy
0.0
24.644
0.136
0.031
7.261
5.013
6.033
6.544
Repayment capacity
0.549
0.0
0.0
0.0
143.378
0.0
None
96.24
Cash flow / Revenue
None%
None%
None%
None%
None%
17.431%
0.0%
48.181%
Sector positioning
Debt ratio
1383.912024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average+50 pts over 3 years
In 2024, the debt ratio of SOCIETE AUXILIAIRE D'ETUD... (1383.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
6.54%2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average
In 2024, the financial autonomy of SOCIETE AUXILIAIRE D'ETUD... (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
96.24 years2024
2022
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Average+49 pts over 2 years
In 2024, the repayment capacity of SOCIETE AUXILIAIRE D'ETUD... (96.24) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 17899 days of revenue, i.e. 1.2 Bn€ to permanently finance.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
1 191 849 964 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
17899 j
WCR and payment terms evolution SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
-4 697 851 €
-1 216 753 250 €
1 191 849 964 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
0
Positioning of SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 35 741 639€ to 77 954 421€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
35741k€60763k€77954k€
60 763 533 €Range: 35 741 639€ - 77 954 421€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fonds de placement et entités financières similaires)
Compare SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS with other companies in the same sector:
Frequently asked questions about SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS
What is the revenue of SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS ?
The revenue of SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS in 2024 is 24.0 M€.
Is SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS profitable?
Yes, SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS generated a net profit of 3.4 M€ in 2022.
Where is the headquarters of SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS ?
The headquarters of SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS is located in PARIS (75015), in the department Paris.
Where to find the tax return of SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS ?
The tax return of SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS 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).
In which sector does SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS operate?
SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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