SIREN : 894025428
AERIA WELCOME is a French company founded 5 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in TREMBLAY-EN-FRANCE (93290), this company of category GE shows in 2024 a revenue of 3.2 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 |
|---|---|---|---|---|
| Revenue | 3 217 637 € | 3 638 434 € | 6 407 907 € | 2 001 415 € |
| Net income | 49 073 € | -244 153 € | 33 159 € | 91 574 € |
| EBITDA | 29 561 € | -260 732 € | 38 826 € | 125 520 € |
| Net margin | 1.5% | -6.7% | 0.5% | 4.6% |
In 2024, AERIA WELCOME achieves revenue of 3.2 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 3.2 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 30 k€, representing 0.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
3 217 637 €
3 217 637 €
29 561 €
41 274 €
49 073 €
0.9%
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 31%. The balance between equity and debt is satisfactory. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
31.141%
1.143%
0.0
55.2%
In 2024, the debt ratio of AERIA WELCOME (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 2024, the financial autonomy of AERIA WELCOME (31.1%) 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.
In 2024, the repayment capacity of AERIA WELCOME (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 144.47. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
144.469
0.575
In 2024, the liquidity ratio of AERIA WELCOME (144.47) 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 AERIA WELCOME (0.6x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 56 days of revenue, i.e. 502 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
502 305 €
58 j
72 j
0 j
56 j
Based on 205 transactions of similar company sales (all years), the value of AERIA WELCOME is estimated at 165 814 € (range 100 370€ - 507 426€). With an EBITDA of 29 561€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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 205 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 AERIA WELCOME with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of AERIA WELCOME in 2024 is 3.2 M€.
Yes, AERIA WELCOME generated a net profit of 49 k€ in 2024.
The headquarters of AERIA WELCOME is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of AERIA WELCOME 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).
AERIA WELCOME operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.