SIREN : 512855552
AEROBATTERIE is a French company founded 16 years ago, specialized in the sector Réparation d'équipements électriques. Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2025 a revenue of 2.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 091 271 € | 1 984 070 € | 1 720 514 € | 1 344 739 € | 1 238 617 € | 1 508 011 € | 1 203 194 € | 1 600 423 € | 1 719 798 € |
| Net income | 173 455 € | 167 322 € | 146 759 € | 174 968 € | 133 574 € | 47 553 € | 85 622 € | 93 299 € | 107 161 € |
| EBITDA | 220 742 € | 219 509 € | 194 163 € | 166 934 € | 68 449 € | 70 431 € | 113 424 € | 112 611 € | 194 544 € |
| Net margin | 8.3% | 8.4% | 8.5% | 13.0% | 10.8% | 3.2% | 7.1% | 5.8% | 6.2% |
In 2025, AEROBATTERIE achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2024: +5%. After deducting consumption (745 k€), gross margin stands at 1.3 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 221 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
2 091 271 €
1 346 563 €
220 742 €
221 327 €
173 455 €
10.6%
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 44%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.49%
44.211%
8.256%
0.356
21.3%
In 2025, the debt ratio of AEROBATTERIE (14.49) 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 2025, the financial autonomy of AEROBATTERIE (44.2%) 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 2025, the repayment capacity of AEROBATTERIE (0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.37. 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.
162.373
0.539
In 2025, the liquidity ratio of AEROBATTERIE (162.37) 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 2025, the interest coverage of AEROBATTERIE (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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 298 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
298 173 €
72 j
95 j
3 j
51 j
Based on 197 transactions of similar company sales (all years), the value of AEROBATTERIE is estimated at 515 719 € (range 204 297€ - 1 170 372€). With an EBITDA of 220 742€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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 197 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 AEROBATTERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of AEROBATTERIE in 2025 is 2.1 M€.
Yes, AEROBATTERIE generated a net profit of 173 k€ in 2025.
The headquarters of AEROBATTERIE is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of AEROBATTERIE 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).
AEROBATTERIE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.