Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AER-EAUX TECHNOLOGIES : revenue, balance sheet and financial ratios

AER-EAUX TECHNOLOGIES is a French company founded 15 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in VILLENEUVE-D'ASCQ (59491), this company of category PME shows in 2020 a net income positive of 7 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

Financial history - AER-EAUX TECHNOLOGIES (SIREN 529645913)
Indicator 2020
Revenue N/C
Net income 6 745 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, AER-EAUX TECHNOLOGIES generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 745 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -40%. 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 -850%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-40.483%

Financial autonomy (2020) ?
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

-849.793%

Solvency indicators evolution
AER-EAUX TECHNOLOGIES

Sector positioning

Debt ratio
-40.48 2020
2020
Q1: 0.98
Med: 40.22
Q3: 142.39
Excellent

In 2020, the debt ratio of AER-EAUX TECHNOLOGIES (-40.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-849.79% 2020
2020
Q1: 9.08%
Med: 30.28%
Q3: 54.44%
Watch

In 2020, the financial autonomy of AER-EAUX TECHNOLOGIES (-849.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

16.508

Liquidity indicators evolution
AER-EAUX TECHNOLOGIES

Sector positioning

Liquidity ratio
16.51 2020
2020
Q1: 133.51
Med: 218.23
Q3: 335.22
Average

In 2020, the liquidity ratio of AER-EAUX TECHNOLOGIES (16.51) 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.

Positioning of AER-EAUX TECHNOLOGIES in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 14 836€ to 44 368€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
14k€ 27k€ 44k€
27 466 € Range: 14 836€ - 44 368€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de détail d'autres équipements du foyer)

Compare AER-EAUX TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about AER-EAUX TECHNOLOGIES

What is the revenue of AER-EAUX TECHNOLOGIES ?

The revenue of AER-EAUX TECHNOLOGIES is not publicly disclosed (confidential accounts filed with INPI).

Is AER-EAUX TECHNOLOGIES profitable?

Yes, AER-EAUX TECHNOLOGIES generated a net profit of 7 k€ in 2020.

Where is the headquarters of AER-EAUX TECHNOLOGIES ?

The headquarters of AER-EAUX TECHNOLOGIES is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.

Where to find the tax return of AER-EAUX TECHNOLOGIES ?

The tax return of AER-EAUX TECHNOLOGIES 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 AER-EAUX TECHNOLOGIES operate?

AER-EAUX TECHNOLOGIES operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.