Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AEROFORM INTERNATIONAL : revenue, balance sheet and financial ratios
AEROFORM INTERNATIONAL is a French company
founded 19 years ago,
specialized in the sector Formation continue d'adultes.
Based in SARCELLES (95200),
this company of category PME
shows in 2016 a revenue of 509 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AEROFORM INTERNATIONAL (SIREN 494344013)
Indicator
2023
2022
2016
Revenue
N/C
N/C
508 544 €
Net income
249 284 €
125 292 €
52 804 €
EBITDA
N/C
N/C
80 762 €
Net margin
N/C
N/C
10.4%
Revenue and income statement
In 2023, AEROFORM INTERNATIONAL generates positive net income of 249 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 53 k€ -> 249 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
249 284 €
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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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Item
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 24%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.325%
Financial autonomy (2023)
?
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
62.562%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AEROFORM INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
2023
Debt ratio
48.142
56.032
24.325
Financial autonomy
28.1
56.162
62.562
Repayment capacity
0.62
None
None
Cash flow / Revenue
11.967%
None%
None%
Sector positioning
Debt ratio
24.322023
2016
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average-10 pts over 3 years
In 2023, the debt ratio of AEROFORM INTERNATIONAL (24.32) 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
62.56%2023
2016
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Excellent+24 pts over 3 years
In 2023, the financial autonomy of AEROFORM INTERNATIONAL (62.6%) 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.
Repayment capacity
0.62 years2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.45 years
Average
In 2016, the repayment capacity of AEROFORM INTERNATIONAL (0.62) 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 435.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
435.154
Liquidity indicators evolution AEROFORM INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2022
2023
Liquidity ratio
151.507
747.419
435.154
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
435.152023
2016
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Excellent+40 pts over 3 years
In 2023, the liquidity ratio of AEROFORM INTERNATIONAL (435.15) 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.
Interest coverage
0.0x2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Average
In 2016, the interest coverage of AEROFORM INTERNATIONAL (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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 AEROFORM INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
2023
Operating WCR
136 768 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
105
0
0
Supplier payment term (days)
58
0
0
Positioning of AEROFORM INTERNATIONAL in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of AEROFORM INTERNATIONAL is estimated at
732 136 €
(range 273 144€ - 3 959 402€).
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 value2023
134 transactions
273k€732k€3959k€
732 136 €Range: 273 144€ - 3 959 402€
NAF 5 all-time
Valuation method used
Net Income Multiple
249 284 €
×
2.9x
=732 137 €
Range: 273 145€ - 3 959 403€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare AEROFORM INTERNATIONAL with other companies in the same sector:
Frequently asked questions about AEROFORM INTERNATIONAL
What is the revenue of AEROFORM INTERNATIONAL ?
The revenue of AEROFORM INTERNATIONAL in 2016 is 509 k€.
Is AEROFORM INTERNATIONAL profitable?
Yes, AEROFORM INTERNATIONAL generated a net profit of 249 k€ in 2023.
Where is the headquarters of AEROFORM INTERNATIONAL ?
The headquarters of AEROFORM INTERNATIONAL is located in SARCELLES (95200), in the department Val-d'Oise.
Where to find the tax return of AEROFORM INTERNATIONAL ?
The tax return of AEROFORM INTERNATIONAL 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 AEROFORM INTERNATIONAL operate?
AEROFORM INTERNATIONAL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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