SIREN : 454068065
AERO TRAINING CENTER is a French company founded 21 years ago, specialized in the sector Formation continue d'adultes. Based in TREMBLAY-EN-FRANCE (93290), this company of category GE shows in 2024 a revenue of 5.3 M€. 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 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 5 291 785 € | 5 663 660 € | 5 157 710 € | N/C | N/C | N/C |
| Net income | 442 525 € | 538 327 € | 25 141 € | 100 716 € | 138 452 € | 276 148 € |
| EBITDA | 934 831 € | 904 572 € | 8 818 € | N/C | N/C | N/C |
| Net margin | 8.4% | 9.5% | 0.5% | N/C | N/C | N/C |
In 2024, AERO TRAINING CENTER achieves revenue of 5.3 M€. Revenue is growing positively over 6 years (CAGR: +1.3%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 5.3 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 935 k€, representing 17.7% 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 443 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
5 291 785 €
5 291 785 €
934 831 €
582 103 €
442 525 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.684%
31.207%
15.02%
1.664
7.1%
In 2024, the debt ratio of AERO TRAINING CENTER (96.68) 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 TRAINING CENTER (31.2%) 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 TRAINING CENTER (1.66) 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 256.05. 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 2.6x. Financial charges are adequately covered by operations.
256.047
2.557
In 2024, the liquidity ratio of AERO TRAINING CENTER (256.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AERO TRAINING CENTER (2.6x) 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: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 114 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 224 days of revenue, i.e. 3.3 M€ to permanently finance.
3 291 226 €
185 j
71 j
0 j
224 j
Based on 134 transactions of similar company sales (all years), the value of AERO TRAINING CENTER is estimated at 1 840 817 € (range 653 534€ - 5 151 001€). With an EBITDA of 934 831€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 134 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 TRAINING CENTER with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of AERO TRAINING CENTER in 2024 is 5.3 M€.
Yes, AERO TRAINING CENTER generated a net profit of 443 k€ in 2024.
The headquarters of AERO TRAINING CENTER is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of AERO TRAINING CENTER 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 TRAINING CENTER operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.