SIREN : 311773105
AEROLUB is a French company founded 49 years ago, specialized in the sector Activités de conditionnement. Based in CHAUMONT-EN-VEXIN (60240), this company of category PME shows in 2024 a revenue of 20.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 740 096 € | 18 537 477 € | 15 196 060 € | 15 655 931 € | 14 502 946 € | 13 987 552 € | 12 477 968 € | 10 679 767 € | 9 804 788 € |
| Net income | 1 591 279 € | 1 231 304 € | 791 988 € | 989 017 € | 935 421 € | 523 511 € | 404 363 € | 312 947 € | 298 252 € |
| EBITDA | 2 042 166 € | 1 848 532 € | 1 136 616 € | 1 312 212 € | 1 512 473 € | 1 340 650 € | 857 387 € | 661 882 € | 664 036 € |
| Net margin | 7.7% | 6.6% | 5.2% | 6.3% | 6.4% | 3.7% | 3.2% | 2.9% | 3.0% |
In 2024, AEROLUB achieves revenue of 20.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023, growth of +12% (18.5 M€ -> 20.7 M€). After deducting consumption (13.0 M€), gross margin stands at 7.7 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
20 740 096 €
7 734 383 €
2 042 166 €
1 864 993 €
1 591 279 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.314%
63.473%
6.95%
0.01
21.8%
In 2024, the debt ratio of AEROLUB (0.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AEROLUB (63.5%) 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.
In 2024, the repayment capacity of AEROLUB (0.01) 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 250.47. 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 3.1x. Financial charges are adequately covered by operations.
250.465
3.06
In 2024, the liquidity ratio of AEROLUB (250.47) 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.
In 2024, the interest coverage of AEROLUB (3.1x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +35%, requiring additional financing.
2 836 208 €
34 j
33 j
30 j
49 j
Based on 158 transactions of similar company sales (all years), the value of AEROLUB is estimated at 6 664 511 € (range 2 539 917€ - 14 760 081€). With an EBITDA of 2 042 166€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 158 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 AEROLUB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of AEROLUB in 2024 is 20.7 M€.
Yes, AEROLUB generated a net profit of 1.6 M€ in 2024.
The headquarters of AEROLUB is located in CHAUMONT-EN-VEXIN (60240), in the department Oise.
The tax return of AEROLUB 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).
AEROLUB operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.