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AERAUTEC CONTROLE SOLUTIONS : revenue, balance sheet and financial ratios

AERAUTEC CONTROLE SOLUTIONS is a French company founded 4 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in LUNEL-VIEL (34400), this company of category PME shows in 2024 a net income positive of 67 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

Financial history - AERAUTEC CONTROLE SOLUTIONS (SIREN 908911639)
Indicator 2024 2023
Revenue N/C N/C
Net income 67 469 € 121 092 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, AERAUTEC CONTROLE SOLUTIONS generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 121 k€ -> 67 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 469 €

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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 10%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.479%

Financial autonomy (2024) ?
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

37.366%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.0%

Solvency indicators evolution
AERAUTEC CONTROLE SOLUTIONS

Sector positioning

Debt ratio
10.48 2024
2023
2024
Q1: 0.08
Med: 14.52
Q3: 56.89
Good -7 pts over 2 years

In 2024, the debt ratio of AERAUTEC CONTROLE SOLUTIONS (10.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.37% 2024
2023
2024
Q1: 9.48%
Med: 31.6%
Q3: 53.82%
Good -18 pts over 2 years

In 2024, the financial autonomy of AERAUTEC CONTROLE SOLUTIONS (37.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

146.6

Liquidity indicators evolution
AERAUTEC CONTROLE SOLUTIONS

Sector positioning

Liquidity ratio
146.6 2024
2023
2024
Q1: 114.76
Med: 170.12
Q3: 268.45
Average +37 pts over 2 years

In 2024, the liquidity ratio of AERAUTEC CONTROLE SOLUTIONS (146.60) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Favorable situation: supplier credit is longer than customer credit by 24 days.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

150 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

174 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AERAUTEC CONTROLE SOLUTIONS

Positioning of AERAUTEC CONTROLE SOLUTIONS in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of AERAUTEC CONTROLE SOLUTIONS is estimated at 225 265 € (range 88 458€ - 425 902€). 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.

Estimated enterprise value 2024
53 tx
88k€ 225k€ 425k€
225 265 € Range: 88 458€ - 425 902€
NAF 5 all-time

Valuation method used

Net Income Multiple
67 469 € × 3.3x = 225 265 €
Range: 88 458€ - 425 903€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare AERAUTEC CONTROLE SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about AERAUTEC CONTROLE SOLUTIONS

What is the revenue of AERAUTEC CONTROLE SOLUTIONS ?

The revenue of AERAUTEC CONTROLE SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is AERAUTEC CONTROLE SOLUTIONS profitable?

Yes, AERAUTEC CONTROLE SOLUTIONS generated a net profit of 67 k€ in 2024.

Where is the headquarters of AERAUTEC CONTROLE SOLUTIONS ?

The headquarters of AERAUTEC CONTROLE SOLUTIONS is located in LUNEL-VIEL (34400), in the department Herault.

Where to find the tax return of AERAUTEC CONTROLE SOLUTIONS ?

The tax return of AERAUTEC CONTROLE SOLUTIONS 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 AERAUTEC CONTROLE SOLUTIONS operate?

AERAUTEC CONTROLE SOLUTIONS operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.