SIREN : 832013841
AERA TECHNOLOGY is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 2.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 076 025 € | 2 275 321 € | 3 633 571 € | 2 847 258 € | 2 773 305 € | 1 733 593 € | 1 551 135 € |
| Net income | 78 218 € | 135 628 € | 184 731 € | 135 976 € | 117 239 € | 67 028 € | 68 828 € |
| EBITDA | 157 244 € | 171 230 € | 253 699 € | 193 005 € | 190 989 € | 123 628 € | 104 686 € |
| Net margin | 3.8% | 6.0% | 5.1% | 4.8% | 4.2% | 3.9% | 4.4% |
In 2025, AERA TECHNOLOGY achieves revenue of 2.1 M€. Revenue is growing positively over 7 years (CAGR: +5.0%). Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 157 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
2 076 025 €
2 076 025 €
157 244 €
134 597 €
78 218 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
71.387%
4.859%
0.0
36.9%
In 2025, the debt ratio of AERA TECHNOLOGY (0.00) 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.
In 2025, the financial autonomy of AERA TECHNOLOGY (71.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of AERA TECHNOLOGY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.84. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
298.836
0.275
In 2025, the liquidity ratio of AERA TECHNOLOGY (298.84) 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 2025, the interest coverage of AERA TECHNOLOGY (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 95 days of revenue, i.e. 548 k€ to permanently finance. Over 2019-2025, WCR increased by +1225%, requiring additional financing.
548 112 €
0 j
21 j
0 j
95 j
Based on 120 transactions of similar company sales (all years), the value of AERA TECHNOLOGY is estimated at 377 665 € (range 186 100€ - 987 647€). With an EBITDA of 157 244€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 TECHNOLOGY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of AERA TECHNOLOGY in 2025 is 2.1 M€.
Yes, AERA TECHNOLOGY generated a net profit of 78 k€ in 2025.
The headquarters of AERA TECHNOLOGY is located in PARIS (75008), in the department Paris.
The tax return of AERA TECHNOLOGY 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 TECHNOLOGY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.