SIREN : 537842056
AERO CLEAN is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-MARIE (97438), this company of category PME shows in 2024 a net income positive of 29 k€. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 29 251 € | -480 € | 97 651 € |
| EBITDA | -729 € | -480 € | -91 € |
| Net margin | N/C | N/C | N/C |
In 2024, AERO CLEAN generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 98 k€ -> 29 k€.
-729 €
-1 937 €
29 251 €
The debt ratio (= Financial debt / Equity x 100) stands at 833%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
832.709%
10.662%
33.689
In 2024, the debt ratio of AERO CLEAN (832.71) 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 AERO CLEAN (10.7%) 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 2024, the repayment capacity of AERO CLEAN (33.69) 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 17911.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17911.328
0.0
In 2024, the liquidity ratio of AERO CLEAN (17911.33) 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 2024, the interest coverage of AERO CLEAN (0.0x) 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.
Based on 54 transactions of similar company sales
in 2024,
the value of AERO CLEAN is estimated at
42 705 €
(range 27 236€ - 218 459€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 AERO CLEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AERO CLEAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, AERO CLEAN generated a net profit of 29 k€ in 2024.
The headquarters of AERO CLEAN is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of AERO CLEAN 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).
AERO CLEAN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.