SIREN : 792040289
AERO HANDLING is a French company founded 13 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in TREMBLAY-EN-FRANCE (93290), this company of category GE shows in 2024 a revenue of 35.0 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 34 953 289 € | 32 672 340 € | 12 006 395 € | 10 952 677 € | 29 706 780 € | 27 463 809 € | 22 535 130 € |
| Net income | 1 050 306 € | 746 423 € | -92 847 € | -1 648 447 € | 1 473 852 € | 1 619 439 € | 464 464 € |
| EBITDA | 1 436 517 € | 886 450 € | -1 065 319 € | -2 338 901 € | 1 700 970 € | 3 010 416 € | 965 292 € |
| Net margin | 3.0% | 2.3% | -0.8% | -15.1% | 5.0% | 5.9% | 2.1% |
In 2024, AERO HANDLING achieves revenue of 35.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 35.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 4.1% 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. 3.0% of revenue. This profit can be retained or distributed to shareholders.
34 953 289 €
34 953 289 €
1 436 517 €
1 401 804 €
1 050 306 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.644%
20.558%
3.107%
0.012
24.0%
In 2024, the debt ratio of AERO HANDLING (0.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AERO HANDLING (20.6%) 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 HANDLING (0.01) 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 120.87. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
120.866
0.429
In 2024, the liquidity ratio of AERO HANDLING (120.87) 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 HANDLING (0.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 44 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2024, WCR increased by +97%, requiring additional financing.
4 240 883 €
32 j
70 j
0 j
44 j
Based on 205 transactions of similar company sales (all years), the value of AERO HANDLING is estimated at 2 397 889 € (range 1 302 245€ - 6 970 112€). With an EBITDA of 1 436 517€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (conservative valuation). 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.
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This estimate is based on the analysis of 205 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 HANDLING with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of AERO HANDLING in 2024 is 35.0 M€.
Yes, AERO HANDLING generated a net profit of 1.1 M€ in 2024.
The headquarters of AERO HANDLING is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of AERO HANDLING 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 HANDLING operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.