SIREN : 432683456
AEROPASS is a French company founded 25 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in ROISSY-EN-FRANCE (95700), this company of category GE shows in 2024 a revenue of 13.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 058 062 € | 12 814 715 € | 16 793 411 € | 11 324 350 € | 11 711 163 € | 20 849 194 € | 22 209 836 € | 20 984 320 € | 20 216 843 € |
| Net income | 1 144 514 € | 328 511 € | 342 530 € | 710 576 € | -3 125 646 € | 1 120 392 € | 2 114 459 € | 1 719 643 € | 1 657 653 € |
| EBITDA | 747 305 € | 310 138 € | 228 602 € | -535 492 € | -712 552 € | 1 353 352 € | 2 298 089 € | 1 163 961 € | 1 422 045 € |
| Net margin | 8.8% | 2.6% | 2.0% | 6.3% | -26.7% | 5.4% | 9.5% | 8.2% | 8.2% |
In 2024, AEROPASS achieves revenue of 13.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.3%). Vs 2023: +2%. After deducting consumption (17 k€), gross margin stands at 13.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 747 k€, representing 5.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
13 058 062 €
13 040 791 €
747 305 €
1 241 517 €
1 144 514 €
5.7%
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
11.897%
5.046%
0.0
13.9%
In 2024, the debt ratio of AEROPASS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AEROPASS (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AEROPASS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.30. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
123.3
8.59
In 2024, the liquidity ratio of AEROPASS (123.30) 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.
In 2024, the interest coverage of AEROPASS (8.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 244 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 184 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 86 days of revenue, i.e. 3.1 M€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
3 111 736 €
244 j
60 j
0 j
86 j
Based on 85 transactions of similar company sales
(all years),
the value of AEROPASS is estimated at
1 656 631 €
(range 732 188€ - 3 983 641€).
With an EBITDA of 747 305€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 AEROPASS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of AEROPASS in 2024 is 13.1 M€.
Yes, AEROPASS generated a net profit of 1.1 M€ in 2024.
The headquarters of AEROPASS is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of AEROPASS 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).
AEROPASS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.