SIREN : 801620659
AEROLEAN SUPPLY is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in MERVILLE (31330), this company of category PME shows in 2021 a net income negative of -52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -51 536 € | 1 494 € | 18 484 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, AEROLEAN SUPPLY records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
-51 536 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
102.809%
39.008%
67.5%
In 2021, the debt ratio of AEROLEAN SUPPLY (102.81) 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 2021, the financial autonomy of AEROLEAN SUPPLY (39.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 420.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
420.204
In 2021, the liquidity ratio of AEROLEAN SUPPLY (420.20) 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.
Compare AEROLEAN SUPPLY with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of AEROLEAN SUPPLY is not publicly disclosed (confidential accounts filed with INPI).
AEROLEAN SUPPLY recorded a net loss in 2021.
The headquarters of AEROLEAN SUPPLY is located in MERVILLE (31330), in the department Haute-Garonne.
The tax return of AEROLEAN SUPPLY 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).
AEROLEAN SUPPLY 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.