SIREN : 809200835
AERO GEARBOX INTERNATIONAL is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in COLOMBES (92700), this company of category PME shows in 2024 a revenue of 54.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 597 945 € | 39 712 933 € | 39 712 933 € | 38 405 083 € | 38 405 083 € | 44 451 414 € | 28 897 187 € | 22 799 314 € | 16 645 917 € |
| Net income | 1 054 818 € | 1 549 775 € | 1 549 775 € | 670 013 € | 670 013 € | 499 939 € | 1 275 345 € | 1 744 839 € | 473 573 € |
| EBITDA | 1 205 135 € | 391 936 € | 14 751 695 € | 1 187 048 € | 1 187 048 € | 1 047 212 € | 19 084 716 € | 33 873 419 € | 816 999 € |
| Net margin | 1.9% | 3.9% | 3.9% | 1.7% | 1.7% | 1.1% | 4.4% | 7.7% | 2.8% |
In 2024, AERO GEARBOX INTERNATIONAL achieves revenue of 54.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2023, growth of +37% (39.7 M€ -> 54.6 M€). After deducting consumption (45.5 M€), gross margin stands at 9.0 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
54 597 945 €
9 049 315 €
1 205 135 €
704 341 €
1 054 818 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 65%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.186%
65.47%
2.52%
5.487
11.7%
In 2024, the debt ratio of AERO GEARBOX INTERNATIONAL (14.19) 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 GEARBOX INTERNATIONAL (65.5%) 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 2024, the repayment capacity of AERO GEARBOX INTERNATIONAL (5.49) 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 205.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.9x. Operating income very largely covers interest expenses: high safety margin.
205.304
19.929
In 2024, the liquidity ratio of AERO GEARBOX INTERNATIONAL (205.30) 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 2024, the interest coverage of AERO GEARBOX INTERNATIONAL (19.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model). Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 168 days of revenue, i.e. 25.5 M€ to permanently finance. Over 2016-2024, WCR increased by +264%, requiring additional financing.
25 501 062 €
69 j
239 j
67 j
168 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 579 019€ to 7 099 480€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GEARBOX INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AERO GEARBOX INTERNATIONAL in 2024 is 54.6 M€.
Yes, AERO GEARBOX INTERNATIONAL generated a net profit of 1.1 M€ in 2024.
The headquarters of AERO GEARBOX INTERNATIONAL is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of AERO GEARBOX INTERNATIONAL 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 GEARBOX INTERNATIONAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.