AEROLYS ATLANTIC : revenue, balance sheet and financial ratios

AEROLYS ATLANTIC is a French company founded 11 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in BREST (29200), this company of category PME shows in 2017 a revenue of 143 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 - AEROLYS ATLANTIC (SIREN 804964351)
Indicator 2024 2023 2017 2016 2015
Revenue N/C N/C 143 448 € 201 641 € 98 960 €
Net income 3 639 € 74 469 € -28 126 € 1 819 € -3 981 €
EBITDA N/C N/C -24 425 € 3 740 € -3 660 €
Net margin N/C N/C -19.6% 0.9% -4.0%

Revenue and income statement

In 2024, AEROLYS ATLANTIC generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 639 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.016%

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

26.854%

Asset age ratio (2024) ?
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

37.8%

Solvency indicators evolution
AEROLYS ATLANTIC

Sector positioning

Debt ratio
53.02 2024
2017
2023
2024
Q1: 0.08
Med: 14.64
Q3: 58.18
Average +48 pts over 3 years

In 2024, the debt ratio of AEROLYS ATLANTIC (53.02) 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
26.85% 2024
2017
2023
2024
Q1: 9.42%
Med: 31.55%
Q3: 53.41%
Average +20 pts over 3 years

In 2024, the financial autonomy of AEROLYS ATLANTIC (26.9%) 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
-2.69 years 2017
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.74 years
Excellent

In 2017, the repayment capacity of AEROLYS ATLANTIC (-2.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.91. 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

149.906

Liquidity indicators evolution
AEROLYS ATLANTIC

Sector positioning

Liquidity ratio
149.91 2024
2017
2023
2024
Q1: 114.86
Med: 169.92
Q3: 266.43
Average +39 pts over 3 years

In 2024, the liquidity ratio of AEROLYS ATLANTIC (149.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-0.45x 2017
2017
Q1: 0.0x
Med: 0.07x
Q3: 2.09x
Average

In 2017, the interest coverage of AEROLYS ATLANTIC (-0.5x) 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 (2024) ?
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 (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

0 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

0 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 and payment terms evolution
AEROLYS ATLANTIC

Positioning of AEROLYS ATLANTIC in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of AEROLYS ATLANTIC is estimated at 12 149 € (range 4 771€ - 22 971€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
53 tx
4k€ 12k€ 22k€
12 149 € Range: 4 771€ - 22 971€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 639 € × 3.3x = 12 150 €
Range: 4 771€ - 22 971€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare AEROLYS ATLANTIC with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about AEROLYS ATLANTIC

What is the revenue of AEROLYS ATLANTIC ?

The revenue of AEROLYS ATLANTIC in 2017 is 143 k€.

Is AEROLYS ATLANTIC profitable?

Yes, AEROLYS ATLANTIC generated a net profit of 4 k€ in 2024.

Where is the headquarters of AEROLYS ATLANTIC ?

The headquarters of AEROLYS ATLANTIC is located in BREST (29200), in the department Finistere.

Where to find the tax return of AEROLYS ATLANTIC ?

The tax return of AEROLYS ATLANTIC 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 AEROLYS ATLANTIC operate?

AEROLYS ATLANTIC operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.