Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AEROTRANSPORT : revenue, balance sheet and financial ratios

AEROTRANSPORT is a French company founded 15 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in ENNERY (95300), this company of category PME shows in 2017 a net income positive of 60 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 - AEROTRANSPORT (SIREN 523462604)
Indicator 2017
Revenue N/C
Net income 59 726 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, AEROTRANSPORT generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 726 €

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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 21%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.095%

Financial autonomy (2017) ?
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

72.825%

Asset age ratio (2017) ?
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

62.0%

Solvency indicators evolution
AEROTRANSPORT

Sector positioning

Debt ratio
21.09 2017
2017
Q1: 1.22
Med: 30.01
Q3: 102.13
Good

In 2017, the debt ratio of AEROTRANSPORT (21.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.83% 2017
2017
Q1: 15.53%
Med: 37.02%
Q3: 56.76%
Excellent

In 2017, the financial autonomy of AEROTRANSPORT (72.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 354.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

354.71

Liquidity indicators evolution
AEROTRANSPORT

Sector positioning

Liquidity ratio
354.71 2017
2017
Q1: 107.54
Med: 158.83
Q3: 272.39
Excellent

In 2017, the liquidity ratio of AEROTRANSPORT (354.71) 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.

Positioning of AEROTRANSPORT in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of AEROTRANSPORT is estimated at 151 362 € (range 44 074€ - 328 155€). 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 2017
85 tx
44k€ 151k€ 328k€
151 362 € Range: 44 074€ - 328 155€
NAF 5 all-time

Valuation method used

Net Income Multiple
59 726 € × 2.5x = 151 362 €
Range: 44 075€ - 328 156€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 transports routiers de voyageurs )

Compare AEROTRANSPORT with other companies in the same sector:

Frequently asked questions about AEROTRANSPORT

What is the revenue of AEROTRANSPORT ?

The revenue of AEROTRANSPORT is not publicly disclosed (confidential accounts filed with INPI).

Is AEROTRANSPORT profitable?

Yes, AEROTRANSPORT generated a net profit of 60 k€ in 2017.

Where is the headquarters of AEROTRANSPORT ?

The headquarters of AEROTRANSPORT is located in ENNERY (95300), in the department Val-d'Oise.

Where to find the tax return of AEROTRANSPORT ?

The tax return of AEROTRANSPORT 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 AEROTRANSPORT operate?

AEROTRANSPORT operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.