SIREN : 818845836
AERIS COGNAC is a French company founded 10 years ago, specialized in the sector Activités des centres de culture physique. Based in CHATEAUBERNARD (16100), this company of category PME shows in 2022 a net income positive of 79 k€. 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
| Kennzahl | 2022 | 2017 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | 79 499 € | -54 205 € |
| EBITDA | N/C | N/C |
| Nettomarge | N/C | N/C |
In 2022, AERIS COGNAC generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
79 499 €
The debt ratio (= Financial debt / Equity x 100) stands at 726%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
725.965%
4.893%
In 2022, the debt ratio of AERIS COGNAC (725.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of AERIS COGNAC (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Based on 57 transactions of similar company sales
(all years),
the value of AERIS COGNAC is estimated at
481 987 €
(range 231 558€ - 1 064 936€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 57 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 AERIS COGNAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of AERIS COGNAC is not publicly disclosed (confidential accounts filed with INPI).
Yes, AERIS COGNAC generated a net profit of 79 k€ in 2022.
The headquarters of AERIS COGNAC is located in CHATEAUBERNARD (16100), in the department Charente.
The tax return of AERIS COGNAC 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).
AERIS COGNAC operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.