SIREN : 445242944
AERO-MURS ET TOITURES is a French company founded 23 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MANTRY (39230), this company of category PME shows in 2024 a revenue of 2.8 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 | 2 826 443 € | 2 540 528 € | 2 212 405 € | 2 131 361 € | 1 914 179 € | 1 660 958 € | 1 683 960 € | 1 520 219 € | 1 310 216 € |
| Net income | 63 756 € | 56 731 € | 55 528 € | 44 654 € | 32 622 € | 3 397 € | 44 959 € | 34 772 € | 61 956 € |
| EBITDA | 96 363 € | 93 603 € | 135 307 € | 102 430 € | 63 257 € | 37 140 € | 75 170 € | 58 224 € | 94 393 € |
| Net margin | 2.3% | 2.2% | 2.5% | 2.1% | 1.7% | 0.2% | 2.7% | 2.3% | 4.7% |
In 2024, AERO-MURS ET TOITURES achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023, growth of +11% (2.5 M€ -> 2.8 M€). After deducting consumption (750 k€), gross margin stands at 2.1 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
2 826 443 €
2 076 678 €
96 363 €
73 680 €
63 756 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.208%
37.711%
2.538%
0.55
25.1%
In 2024, the debt ratio of AERO-MURS ET TOITURES (11.21) 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-MURS ET TOITURES (37.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AERO-MURS ET TOITURES (0.55) 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 118.38. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
118.379
0.503
In 2024, the liquidity ratio of AERO-MURS ET TOITURES (118.38) 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.
In 2024, the interest coverage of AERO-MURS ET TOITURES (0.5x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 84 k€ to permanently finance. Over 2016-2024, WCR increased by +50%, requiring additional financing.
83 748 €
16 j
24 j
26 j
11 j
Based on 88 transactions of similar company sales
(all years),
the value of AERO-MURS ET TOITURES is estimated at
322 730 €
(range 123 745€ - 570 737€).
With an EBITDA of 96 363€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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-MURS ET TOITURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of AERO-MURS ET TOITURES in 2024 is 2.8 M€.
Yes, AERO-MURS ET TOITURES generated a net profit of 64 k€ in 2024.
The headquarters of AERO-MURS ET TOITURES is located in MANTRY (39230), in the department Jura.
The tax return of AERO-MURS ET TOITURES 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-MURS ET TOITURES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.