SIREN : 411393499
AEROSUN is a French company founded 29 years ago, specialized in the sector Activités des voyagistes. Based in LYON (69009), this company of category ETI shows in 2024 a revenue of 136.3 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 | 136 254 890 € | 129 525 389 € | 84 248 599 € | 17 599 928 € | 13 442 341 € | 97 375 039 € | 84 034 887 € | 82 298 064 € | 72 242 738 € |
| Net income | 10 149 848 € | 10 706 868 € | 5 485 156 € | 1 687 344 € | -326 599 € | 2 547 931 € | 3 132 663 € | 2 566 930 € | 940 915 € |
| EBITDA | 12 363 070 € | 13 225 784 € | 7 330 662 € | 757 008 € | 102 186 € | 5 359 726 € | 4 516 197 € | 3 662 921 € | 1 297 116 € |
| Net margin | 7.4% | 8.3% | 6.5% | 9.6% | -2.4% | 2.6% | 3.7% | 3.1% | 1.3% |
In 2024, AEROSUN achieves revenue of 136.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023: +5%. After deducting consumption (114.0 M€), gross margin stands at 22.3 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.4 M€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.1 M€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
136 254 890 €
22 292 445 €
12 363 070 €
13 182 002 €
10 149 848 €
9.1%
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
42.488%
7.549%
0.0
31.7%
In 2024, the debt ratio of AEROSUN (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 AEROSUN (42.5%) 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 AEROSUN (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 539.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
539.692
0.0
In 2024, the liquidity ratio of AEROSUN (539.69) 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.
In 2024, the interest coverage of AEROSUN (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 62 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 67 days of revenue, i.e. 25.5 M€ to permanently finance. Over 2016-2024, WCR increased by +274%, requiring additional financing.
25 497 378 €
85 j
23 j
0 j
67 j
Based on 68 transactions of similar company sales
(all years),
the value of AEROSUN is estimated at
29 392 782 €
(range 9 222 460€ - 75 704 025€).
With an EBITDA of 12 363 070€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(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 68 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 AEROSUN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of AEROSUN in 2024 is 136.3 M€.
Yes, AEROSUN generated a net profit of 10.1 M€ in 2024.
The headquarters of AEROSUN is located in LYON (69009), in the department Rhone.
The tax return of AEROSUN 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).
AEROSUN operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.