SIREN : 481479731
AERIS CONTROL is a French company founded 21 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PIERRELATTE (26700), this company of category PME shows in 2023 a revenue of 2.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 589 766 € | 2 763 144 € | N/C | 1 912 287 € | 2 206 574 € | 2 817 266 € | 2 640 157 € | 2 601 337 € |
| Net income | 71 149 € | -35 292 € | 68 627 € | 12 002 € | 51 344 € | 10 023 € | 185 579 € | 180 193 € | 28 766 € |
| EBITDA | N/C | -67 690 € | 121 284 € | N/C | 53 619 € | -1 908 € | 353 365 € | 227 051 € | 37 182 € |
| Net margin | N/C | -1.4% | 2.5% | N/C | 2.7% | 0.5% | 6.6% | 6.8% | 1.1% |
In 2024, AERIS CONTROL generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 71 k€.
71 149 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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.
29.702%
31.453%
16.4%
In 2024, the debt ratio of AERIS CONTROL (29.70) 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 AERIS CONTROL (31.4%) 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 2023, the repayment capacity of AERIS CONTROL (-1.94) 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 221.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.646
In 2024, the liquidity ratio of AERIS CONTROL (221.65) 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.
In 2023, the interest coverage of AERIS CONTROL (-7.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 37 412€ to 328 220€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 AERIS CONTROL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of AERIS CONTROL in 2023 is 2.6 M€.
Yes, AERIS CONTROL generated a net profit of 71 k€ in 2024.
The headquarters of AERIS CONTROL is located in PIERRELATTE (26700), in the department Drome.
The tax return of AERIS CONTROL 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).
AERIS CONTROL operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.