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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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.7%

Solvency indicators evolution
AEROFORM INTERNATIONAL

Sector positioning

Debt ratio
24.32 2023
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 years 2016
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

Sector positioning

Liquidity ratio
435.15 2023
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
0.0x 2016
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

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 value 2023
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

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.