SIREN : 510686751
AER is a French company founded 17 years ago, specialized in the sector Construction de routes et autoroutes. Based in LYON (69002), this company of category GE shows in 2024 a revenue of 74.3 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 | 74 334 240 € | 70 345 825 € | 83 020 675 € | 78 801 156 € | 67 378 214 € | 95 600 936 € | 78 248 254 € | 67 539 833 € | 66 445 509 € |
| Net income | 1 624 903 € | -1 109 177 € | 1 421 001 € | 1 219 230 € | 407 305 € | 2 216 508 € | 2 385 258 € | 1 626 032 € | 911 871 € |
| EBITDA | 845 108 € | -79 175 € | 646 180 € | 2 310 801 € | 1 914 487 € | 4 338 828 € | 2 352 387 € | 2 884 923 € | 2 272 092 € |
| Net margin | 2.2% | -1.6% | 1.7% | 1.5% | 0.6% | 2.3% | 3.0% | 2.4% | 1.4% |
In 2024, AER achieves revenue of 74.3 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2023: +6%. After deducting consumption (22.3 M€), gross margin stands at 52.1 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 845 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
74 334 240 €
52 068 587 €
845 108 €
1 643 909 €
1 624 903 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.986%
10.476%
0.785%
0.112
3.9%
In 2024, the debt ratio of AER (1.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AER (10.5%) 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 2024, the repayment capacity of AER (0.11) 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 131.72. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
131.717
5.621
In 2024, the liquidity ratio of AER (131.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AER (5.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 16.4 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
16 413 000 €
63 j
85 j
8 j
79 j
Based on 67 transactions of similar company sales
(all years),
the value of AER is estimated at
3 346 419 €
(range 2 165 008€ - 7 384 469€).
With an EBITDA of 845 108€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 AER with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of AER in 2024 is 74.3 M€.
Yes, AER generated a net profit of 1.6 M€ in 2024.
The headquarters of AER is located in LYON (69002), in the department Rhone.
The tax return of AER 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).
AER operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.