SIREN : 441553849
SARL AERIAL is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in VELINES (24230), this company of category PME shows in 2025 a revenue of 43 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 43 361 € | 43 761 € | 43 361 € | 41 611 € | 39 161 € | 39 161 € | 39 806 € | 36 616 € | 40 106 € | 45 588 € |
| Nettoergebnis | 215 223 € | 215 922 € | 201 535 € | 193 836 € | 191 403 € | 175 569 € | 176 099 € | 126 942 € | 134 615 € | 188 460 € |
| EBITDA | 12 452 € | 12 900 € | 13 537 € | 10 503 € | 9 290 € | 8 786 € | 9 416 € | 5 462 € | 7 636 € | 5 523 € |
| Nettomarge | 496.4% | 493.4% | 464.8% | 465.8% | 488.8% | 448.3% | 442.4% | 346.7% | 335.6% | 413.4% |
In 2025, SARL AERIAL achieves revenue of 43 k€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 43 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 12 k€, representing 28.7% of 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 215 k€, i.e. 496.4% of revenue. This profit can be retained or distributed to shareholders.
43 361 €
43 361 €
12 452 €
5 049 €
215 223 €
28.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 515.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.948%
2.454%
515.724%
0.155
34.5%
In 2025, the debt ratio of SARL AERIAL (2.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL AERIAL (2.5%) 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 2025, the repayment capacity of SARL AERIAL (0.15) 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 437.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.5x. Operating income very largely covers interest expenses: high safety margin.
437.705
8.497
In 2025, the liquidity ratio of SARL AERIAL (437.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SARL AERIAL (8.5x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 2387 days of revenue, i.e. 287 k€ to permanently finance. Over 2016-2025, WCR increased by +123%, requiring additional financing.
287 453 €
29 j
31 j
0 j
2387 j
Based on 54 transactions of similar company sales
in 2025,
the value of SARL AERIAL is estimated at
133 870 €
(range 42 958€ - 270 054€).
With an EBITDA of 12 452€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 SARL AERIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL AERIAL in 2025 is 43 k€.
Yes, SARL AERIAL generated a net profit of 215 k€ in 2025.
The headquarters of SARL AERIAL is located in VELINES (24230), in the department Dordogne.
The tax return of SARL AERIAL 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).
SARL AERIAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.