SIREN : 824895809
AEROSOTRAVIA GROUP is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BARBIZON (77630), this company of category PME shows in 2023 a revenue of 449 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 448 978 € | N/C | N/C | 243 871 € | 132 333 € |
| Net income | 943 085 € | 972 054 € | 411 827 € | 2 423 € | 147 674 € | 140 389 € |
| EBITDA | N/C | 76 166 € | N/C | N/C | 9 483 € | -8 034 € |
| Net margin | N/C | 216.5% | N/C | N/C | 60.6% | 106.1% |
In 2024, AEROSOTRAVIA GROUP generates positive net income of 943 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 140 k€ -> 943 k€.
943 085 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.029%
89.135%
86.2%
In 2024, the debt ratio of AEROSOTRAVIA GROUP (8.03) 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 AEROSOTRAVIA GROUP (89.1%) 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.
In 2023, the repayment capacity of AEROSOTRAVIA GROUP (0.16) 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 953.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
953.162
In 2024, the liquidity ratio of AEROSOTRAVIA GROUP (953.16) 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 2023, the interest coverage of AEROSOTRAVIA GROUP (386.8x) 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.
0 €
0 j
0 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of AEROSOTRAVIA GROUP is estimated at
1 376 868 €
(range 878 143€ - 7 043 394€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 AEROSOTRAVIA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AEROSOTRAVIA GROUP in 2023 is 449 k€.
Yes, AEROSOTRAVIA GROUP generated a net profit of 943 k€ in 2024.
The headquarters of AEROSOTRAVIA GROUP is located in BARBIZON (77630), in the department Seine-et-Marne.
The tax return of AEROSOTRAVIA GROUP 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).
AEROSOTRAVIA GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.