SIREN : 824731566
AERIS FERRIERES is a French company founded 9 years ago, specialized in the sector Activités de clubs de sports. Based in FERRIERES (17170), this company of category PME shows in 2021 a net income positive of 45 k€. 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 44 773 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, AERIS FERRIERES generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
44 773 €
The debt ratio (= Financial debt / Equity x 100) stands at -114%. 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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-114.323%
-56.139%
40.1%
In 2021, the debt ratio of AERIS FERRIERES (-114.32) 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 2021, the financial autonomy of AERIS FERRIERES (-56.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.404
In 2021, the liquidity ratio of AERIS FERRIERES (36.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 303 days. Excellent situation: suppliers finance 303 days of the operating cycle (retail model).
0 €
0 j
303 j
0 j
Based on 161 transactions of similar company sales (all years), the value of AERIS FERRIERES is estimated at 237 815 € (range 104 152€ - 505 162€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 FERRIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of AERIS FERRIERES is not publicly disclosed (confidential accounts filed with INPI).
Yes, AERIS FERRIERES generated a net profit of 45 k€ in 2021.
The headquarters of AERIS FERRIERES is located in FERRIERES (17170), in the department Charente-Maritime.
The tax return of AERIS FERRIERES 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 FERRIERES operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.