SIREN : 499118883
AERODIS PAYS DE BOUSSAC is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in BIARD (86580), this company of category ETI shows in 2024 a revenue of 2.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 898 166 € | 4 101 636 € | 3 653 208 € | 3 627 291 € | 3 869 504 € | 4 295 735 € | 3 577 904 € | 3 602 086 € | 3 580 103 € |
| Net income | 560 525 € | 1 498 151 € | 1 199 858 € | 1 185 728 € | 457 584 € | 882 739 € | 35 558 € | 59 543 € | 231 394 € |
| EBITDA | 1 507 262 € | 2 882 682 € | 2 458 378 € | 2 504 733 € | 2 480 611 € | 3 270 905 € | 2 666 379 € | 2 609 366 € | 2 715 981 € |
| Net margin | 19.3% | 36.5% | 32.8% | 32.7% | 11.8% | 20.5% | 1.0% | 1.7% | 6.5% |
In 2024, AERODIS PAYS DE BOUSSAC achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -29% vs 2023. After deducting consumption (16 k€), gross margin stands at 2.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 52.0% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -48%, reducing margin by 18.3 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 561 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
2 898 166 €
2 882 285 €
1 507 262 €
1 075 838 €
560 525 €
52.0%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 47.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
163.696%
34.517%
47.879%
6.225
35.8%
In 2024, the debt ratio of AERODIS PAYS DE BOUSSAC (163.70) 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 AERODIS PAYS DE BOUSSAC (34.5%) 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 AERODIS PAYS DE BOUSSAC (6.22) 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 1039.85. 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 18.9x. Operating income very largely covers interest expenses: high safety margin.
1039.853
18.871
In 2024, the liquidity ratio of AERODIS PAYS DE BOUSSAC (1039.85) 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 2024, the interest coverage of AERODIS PAYS DE BOUSSAC (18.9x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Overall, WCR represents 61 days of revenue, i.e. 495 k€ to permanently finance. Over 2016-2024, WCR increased by +402%, requiring additional financing.
494 804 €
41 j
136 j
0 j
61 j
Based on 85 transactions of similar company sales
(all years),
the value of AERODIS PAYS DE BOUSSAC is estimated at
2 747 881 €
(range 400 496€ - 11 085 623€).
With an EBITDA of 1 507 262€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 AERODIS PAYS DE BOUSSAC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AERODIS PAYS DE BOUSSAC in 2024 is 2.9 M€.
Yes, AERODIS PAYS DE BOUSSAC generated a net profit of 561 k€ in 2024.
The headquarters of AERODIS PAYS DE BOUSSAC is located in BIARD (86580), in the department Vienne.
The tax return of AERODIS PAYS DE BOUSSAC 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).
AERODIS PAYS DE BOUSSAC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.