SIREN : 325824183
AEROTECHNIQUE is a French company founded 43 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in SAINT-GENIS-LAVAL (69230), this company of category ETI shows in 2024 a revenue of 2.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 236 167 € | 2 449 973 € | 2 516 066 € | 1 701 636 € | 1 882 577 € | 1 596 671 € | 2 313 862 € | 2 460 441 € |
| Net income | 3 402 € | 221 333 € | 132 250 € | -52 558 € | 144 008 € | -30 311 € | -279 742 € | -213 328 € |
| EBITDA | 254 460 € | 258 953 € | 139 395 € | -54 064 € | 150 689 € | 4 681 € | -326 299 € | -218 601 € |
| Net margin | 0.2% | 9.0% | 5.3% | -3.1% | 7.6% | -1.9% | -12.1% | -8.7% |
In 2024, AEROTECHNIQUE achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -9% vs 2023. After deducting consumption (392 k€), gross margin stands at 1.8 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 254 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
2 236 167 €
1 844 361 €
254 460 €
270 162 €
3 402 €
11.4%
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 36%. The balance between equity and debt is satisfactory.
0.0%
36.017%
-0.238%
0.0
4.3%
In 2024, the debt ratio of AEROTECHNIQUE (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 AEROTECHNIQUE (36.0%) 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 AEROTECHNIQUE (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 158.01. 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 102.1x. Operating income very largely covers interest expenses: high safety margin.
158.007
102.08
In 2024, the liquidity ratio of AEROTECHNIQUE (158.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AEROTECHNIQUE (102.1x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 180 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +54%, requiring additional financing.
1 120 118 €
65 j
129 j
13 j
180 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 128 088€ to 612 691€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 AEROTECHNIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of AEROTECHNIQUE in 2024 is 2.2 M€.
Yes, AEROTECHNIQUE generated a net profit of 3 k€ in 2024.
The headquarters of AEROTECHNIQUE is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
The tax return of AEROTECHNIQUE 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).
AEROTECHNIQUE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.