SIREN : 442010948
AERO CONCEPT ENGINEERING is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in MAGNY-COURS (58470), this company of category PME shows in 2023 a revenue of 329 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 329 256 € | 292 878 € | 264 597 € | 126 486 € | 148 361 € | 399 209 € | 477 222 € | 465 444 € |
| Net income | 20 817 € | 77 473 € | -1 935 € | 12 831 € | -97 565 € | 29 277 € | 102 050 € | 142 956 € |
| EBITDA | -65 024 € | 19 727 € | -58 292 € | -42 413 € | -98 093 € | 65 897 € | 163 248 € | 164 702 € |
| Net margin | 6.3% | 26.5% | -0.7% | 10.1% | -65.8% | 7.3% | 21.4% | 30.7% |
In 2023, AERO CONCEPT ENGINEERING achieves revenue of 329 k€. Activity remains stable over the period (CAGR: -4.8%). Vs 2022, growth of +12% (293 k€ -> 329 k€). After deducting consumption (18 k€), gross margin stands at 311 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -65 k€, representing -19.7% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -430%, reducing margin by 26.5 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 21 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
329 256 €
311 117 €
-65 024 €
-91 429 €
20 817 €
-19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.658%
65.613%
-3.719%
-16.556
51.0%
In 2023, the debt ratio of AERO CONCEPT ENGINEERING (35.66) 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 2023, the financial autonomy of AERO CONCEPT ENGINEERING (65.6%) 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 AERO CONCEPT ENGINEERING (-16.56) 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 223.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.439
-3.645
In 2023, the liquidity ratio of AERO CONCEPT ENGINEERING (223.44) 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 AERO CONCEPT ENGINEERING (-3.6x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 47 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
47 028 €
42 j
7 j
12 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 43 152€ to 131 781€ 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 AERO CONCEPT ENGINEERING with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AERO CONCEPT ENGINEERING in 2023 is 329 k€.
Yes, AERO CONCEPT ENGINEERING generated a net profit of 21 k€ in 2023.
The headquarters of AERO CONCEPT ENGINEERING is located in MAGNY-COURS (58470), in the department Nievre.
The tax return of AERO CONCEPT ENGINEERING 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 CONCEPT ENGINEERING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.