Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 1983-08-01 (42 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75016), Paris
AERODYNAMIQUE EIFFEL : revenue, balance sheet and financial ratios
AERODYNAMIQUE EIFFEL is a French company
founded 42 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75016),
this company of category ETI
shows in 2024 a revenue of 296 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AERODYNAMIQUE EIFFEL (SIREN 327932034)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
296 458 €
254 737 €
296 583 €
319 264 €
192 347 €
385 869 €
390 485 €
426 920 €
355 330 €
Net income
17 384 €
-32 522 €
-129 559 €
620 €
-65 946 €
-7 205 €
1 852 €
20 776 €
2 222 €
EBITDA
-52 619 €
-22 026 €
-143 240 €
-24 609 €
-95 441 €
-41 235 €
4 443 €
-479 €
8 456 €
Net margin
5.9%
-12.8%
-43.7%
0.2%
-34.3%
-1.9%
0.5%
4.9%
0.6%
Revenue and income statement
In 2024, AERODYNAMIQUE EIFFEL achieves revenue of 296 k€. Activity remains stable over the period (CAGR: -2.2%). Vs 2023, growth of +16% (255 k€ -> 296 k€). After deducting consumption (0 €), gross margin stands at 296 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 -53 k€, representing -17.7% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -139%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
296 458 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
296 458 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-52 619 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-53 682 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 384 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-17.7%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 751%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
751.105%
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
8.839%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
7.732%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
10.863
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
62.287
55.949
55.447
57.454
84.389
83.997
4936.578
1110.772
751.105
Financial autonomy
50.04
42.862
49.08
45.096
39.876
40.29
1.316
6.538
8.839
Repayment capacity
13.711
-30.469
13.152
-2.466
-1.2
-4.398
-1.29
-8.818
10.863
Cash flow / Revenue
2.345%
-0.878%
2.224%
-12.006%
-43.615%
-7.988%
-51.401%
-10.613%
7.732%
Sector positioning
Debt ratio
751.112024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average
In 2024, the debt ratio of AERODYNAMIQUE EIFFEL (751.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
8.84%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average
In 2024, the financial autonomy of AERODYNAMIQUE EIFFEL (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
10.86 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average+50 pts over 3 years
In 2024, the repayment capacity of AERODYNAMIQUE EIFFEL (10.86) 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 329.95. 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
329.952
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
499.854
272.625
436.214
316.855
368.502
370.881
244.796
378.4
329.952
Interest coverage
24.539
-433.612
46.725
-5.042
0.0
-8.505
-1.461
-7.541
-9.358
Sector positioning
Liquidity ratio
329.952024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good+11 pts over 3 years
In 2024, the liquidity ratio of AERODYNAMIQUE EIFFEL (329.95) 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
-9.36x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Average
In 2024, the interest coverage of AERODYNAMIQUE EIFFEL (-9.4x) 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. Average customer payment term: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 99 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 254 days of revenue, i.e. 209 k€ to permanently finance. Over 2016-2024, WCR increased by +83%, requiring additional financing.
Operating WCR (2024)
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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
209 246 €
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
181 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
82 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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
254 j
WCR and payment terms evolution AERODYNAMIQUE EIFFEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
114 064 €
159 707 €
137 962 €
188 879 €
75 138 €
53 553 €
133 700 €
116 397 €
209 246 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
116
142
136
177
178
84
224
191
181
Supplier payment term (days)
17
126
22
86
8
13
55
53
82
Positioning of AERODYNAMIQUE EIFFEL in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 26 977€ to 58 601€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
26k€35k€58k€
35 436 €Range: 26 977€ - 58 601€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare AERODYNAMIQUE EIFFEL with other companies in the same sector:
Frequently asked questions about AERODYNAMIQUE EIFFEL
What is the revenue of AERODYNAMIQUE EIFFEL ?
The revenue of AERODYNAMIQUE EIFFEL in 2024 is 296 k€.
Is AERODYNAMIQUE EIFFEL profitable?
Yes, AERODYNAMIQUE EIFFEL generated a net profit of 17 k€ in 2024.
Where is the headquarters of AERODYNAMIQUE EIFFEL ?
The headquarters of AERODYNAMIQUE EIFFEL is located in PARIS (75016), in the department Paris.
Where to find the tax return of AERODYNAMIQUE EIFFEL ?
The tax return of AERODYNAMIQUE EIFFEL 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 AERODYNAMIQUE EIFFEL operate?
AERODYNAMIQUE EIFFEL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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