SIREN : 319503413
AERA is a French company founded 45 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in BOUXWILLER (67330), this company of category PME shows in 2024 a revenue of 21.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 804 170 € | 23 927 133 € | 26 609 062 € | 21 273 778 € | 17 289 004 € | 17 129 224 € | 12 869 858 € | 11 666 515 € |
| Net income | 740 325 € | 773 665 € | 1 915 512 € | 1 058 960 € | 149 478 € | 161 066 € | 401 379 € | 403 788 € |
| EBITDA | 1 150 809 € | 1 223 705 € | 2 654 146 € | 1 677 023 € | 345 791 € | 337 577 € | 636 064 € | 654 813 € |
| Net margin | 3.4% | 3.2% | 7.2% | 5.0% | 0.9% | 0.9% | 3.1% | 3.5% |
In 2024, AERA achieves revenue of 21.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Slight decline of -9% vs 2023. After deducting consumption (15.7 M€), gross margin stands at 6.1 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 740 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
21 804 170 €
6 085 757 €
1 150 809 €
1 046 141 €
740 325 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.383%
50.08%
3.747%
3.587
61.9%
In 2024, the debt ratio of AERA (44.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AERA (50.1%) 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 AERA (3.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.83. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
253.833
8.183
In 2024, the liquidity ratio of AERA (253.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AERA (8.2x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 128 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 158 days of revenue, i.e. 9.6 M€ to permanently finance. Over 2016-2024, WCR increased by +163%, requiring additional financing.
9 574 211 €
10 j
65 j
128 j
158 j
Based on 76 transactions of similar company sales
(all years),
the value of AERA is estimated at
2 314 077 €
(range 1 005 745€ - 4 409 645€).
With an EBITDA of 1 150 809€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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 76 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 AERA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of AERA in 2024 is 21.8 M€.
Yes, AERA generated a net profit of 740 k€ in 2024.
The headquarters of AERA is located in BOUXWILLER (67330), in the department Bas-Rhin.
The tax return of AERA 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).
AERA operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.