SIREN : 452609472
AERINVEST is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in LAGNY (60310), this company of category PME shows in 2023 a revenue of 33 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
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 32 675 € | 86 781 € | 23 317 € | 92 601 € | 91 166 € | 110 000 € |
| Net income | 3 142 € | -22 825 € | -241 € | 331 710 € | 57 153 € | 69 681 € |
| EBITDA | -14 241 € | -20 138 € | -535 € | 70 472 € | 72 006 € | 91 874 € |
| Net margin | 9.6% | -26.3% | -1.0% | 358.2% | 62.7% | 63.3% |
In 2023, AERINVEST achieves revenue of 33 k€. Revenue is declining over the period 2016-2023 (CAGR: -15.9%). Significant drop of -62% vs 2022. After deducting consumption (26 k€), gross margin stands at 6 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -43.6% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by +29%, reducing margin by 20.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
32 675 €
6 293 €
-14 241 €
475 €
3 142 €
-43.6%
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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.045%
98.412%
21.8%
0.102
97.9%
In 2023, the debt ratio of AERINVEST (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AERINVEST (98.4%) 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 2023, the repayment capacity of AERINVEST (0.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2984.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2984.079
0.0
In 2023, the liquidity ratio of AERINVEST (2984.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of AERINVEST (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 1836 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3930 days of revenue, i.e. 357 k€ to permanently finance. Over 2016-2023, WCR increased by +1369%, requiring additional financing.
356 667 €
0 j
48 j
1836 j
3930 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 4 654€ to 14 545€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 AERINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AERINVEST in 2023 is 33 k€.
Yes, AERINVEST generated a net profit of 3 k€ in 2023.
The headquarters of AERINVEST is located in LAGNY (60310), in the department Oise.
The tax return of AERINVEST 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).
AERINVEST operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.