SIREN : 392546115
AEROCOURTAGE is a French company founded 32 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in TREMBLAY-EN-FRANCE (93290), this company of category GE shows in 2024 a revenue of 50 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 50 000 € | 50 248 € | 56 750 € | 967 114 € | 1 096 636 € | 1 093 284 € |
| Net income | 10 621 € | 16 732 € | 33 025 € | 942 978 € | 1 077 283 € | 1 075 209 € |
| EBITDA | 14 161 € | 22 309 € | 33 025 € | 942 978 € | 1 077 283 € | 1 094 243 € |
| Net margin | 21.2% | 33.3% | 58.2% | 97.5% | 98.2% | 98.3% |
In 2024, AEROCOURTAGE achieves revenue of 50 k€. Revenue is declining over the period 2017-2024 (CAGR: -35.6%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 50 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 14 k€, representing 28.3% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -37%, reducing margin by 16.1 pts. This reflects costs rising faster than 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 11 k€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.
50 000 €
50 000 €
14 161 €
14 161 €
10 621 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 91%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.334%
90.63%
21.242%
0.854
In 2024, the debt ratio of AEROCOURTAGE (13.33) 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 AEROCOURTAGE (90.6%) 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 2024, the repayment capacity of AEROCOURTAGE (0.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 15 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
2 037 €
0 j
0 j
0 j
15 j
Based on 193 transactions of similar company sales (all years), the value of AEROCOURTAGE is estimated at 27 583 € (range 8 345€ - 90 681€). With an EBITDA of 14 161€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). 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 193 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 AEROCOURTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of AEROCOURTAGE in 2024 is 50 k€.
Yes, AEROCOURTAGE generated a net profit of 11 k€ in 2024.
The headquarters of AEROCOURTAGE is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of AEROCOURTAGE 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).
AEROCOURTAGE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.