SIREN : 849039821
AERO SMART CONSULTING is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-YAGUEN (40400), this company of category PME shows in 2021 a revenue of 217 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 217 094 € |
| Net income | 113 096 € |
| EBITDA | 156 742 € |
| Net margin | 52.1% |
In 2021, AERO SMART CONSULTING achieves revenue of 217 k€. After deducting consumption (324 €), gross margin stands at 217 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 157 k€, representing 72.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 52.1% of revenue. This profit can be retained or distributed to shareholders.
217 094 €
216 770 €
156 742 €
148 171 €
113 096 €
72.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 56.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
89.774%
56.043%
0.0
61.3%
In 2021, the debt ratio of AERO SMART CONSULTING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of AERO SMART CONSULTING (89.8%) 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 2021, the repayment capacity of AERO SMART CONSULTING (0.00) 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 803.39. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
803.393
0.173
In 2021, the liquidity ratio of AERO SMART CONSULTING (803.39) 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 2021, the interest coverage of AERO SMART CONSULTING (0.2x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-15 days): operations structurally generate cash.
-9 166 €
7 j
1 j
0 j
-15 j
Based on 52 transactions of similar company sales
in 2021,
the value of AERO SMART CONSULTING is estimated at
86 141 €
(range 62 325€ - 188 845€).
With an EBITDA of 156 742€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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 52 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 SMART CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AERO SMART CONSULTING in 2021 is 217 k€.
Yes, AERO SMART CONSULTING generated a net profit of 113 k€ in 2021.
The headquarters of AERO SMART CONSULTING is located in SAINT-YAGUEN (40400), in the department Landes.
The tax return of AERO SMART CONSULTING 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 SMART CONSULTING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.