Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AEROCOM MONTGOLFIERE : revenue, balance sheet and financial ratios

AEROCOM MONTGOLFIERE is a French company founded 32 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LES MONTILS (41120), this company of category PME shows in 2022 a revenue of 971 k€. 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

Financial history - AEROCOM MONTGOLFIERE (SIREN 394580211)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C 970 711 € N/C N/C N/C
Net income 186 299 € 396 683 € 231 862 € 84 532 € 68 884 € 116 204 €
EBITDA N/C N/C 312 375 € N/C N/C N/C
Net margin N/C N/C 23.9% N/C N/C N/C

Revenue and income statement

In 2024, AEROCOM MONTGOLFIERE generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 116 k€ -> 186 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

186 299 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.064%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.0%

Solvency indicators evolution
AEROCOM MONTGOLFIERE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Excellent -12 pts over 3 years

In 2024, the debt ratio of AEROCOM MONTGOLFIERE (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.

Financial autonomy
36.06% 2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Good +14 pts over 3 years

In 2024, the financial autonomy of AEROCOM MONTGOLFIERE (36.1%) 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.

Repayment capacity
0.06 years 2022
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 2.05 years
Average

In 2022, the repayment capacity of AEROCOM MONTGOLFIERE (0.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

244.721

Liquidity indicators evolution
AEROCOM MONTGOLFIERE

Sector positioning

Liquidity ratio
244.72 2024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Good -15 pts over 3 years

In 2024, the liquidity ratio of AEROCOM MONTGOLFIERE (244.72) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.3x
Average

In 2022, the interest coverage of AEROCOM MONTGOLFIERE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AEROCOM MONTGOLFIERE

Positioning of AEROCOM MONTGOLFIERE in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of AEROCOM MONTGOLFIERE is estimated at 1 440 688 € (range 840 027€ - 2 774 141€). 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.

Estimated enterprise value 2024
114 transactions
840k€ 1440k€ 2774k€
1 440 688 € Range: 840 027€ - 2 774 141€
NAF 5 all-time

Valuation method used

Net Income Multiple
186 299 € × 7.7x = 1 440 688 €
Range: 840 027€ - 2 774 141€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités récréatives et de loisirs)

Compare AEROCOM MONTGOLFIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about AEROCOM MONTGOLFIERE

What is the revenue of AEROCOM MONTGOLFIERE ?

The revenue of AEROCOM MONTGOLFIERE in 2022 is 971 k€.

Is AEROCOM MONTGOLFIERE profitable?

Yes, AEROCOM MONTGOLFIERE generated a net profit of 186 k€ in 2024.

Where is the headquarters of AEROCOM MONTGOLFIERE ?

The headquarters of AEROCOM MONTGOLFIERE is located in LES MONTILS (41120), in the department Loir-et-Cher.

Where to find the tax return of AEROCOM MONTGOLFIERE ?

The tax return of AEROCOM MONTGOLFIERE 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).

In which sector does AEROCOM MONTGOLFIERE operate?

AEROCOM MONTGOLFIERE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.