Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
AERTECH CONSULTING : revenue, balance sheet and financial ratios
AERTECH CONSULTING is a French company
founded 5 years ago,
specialized in the sector Fabrication d'engrenages et d'organes mécaniques de transmission.
Based in MONCHY-AU-BOIS (62111),
this company of category PME
shows in 2022 a revenue of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, AERTECH CONSULTING posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2022, AERTECH CONSULTING achieves revenue of 43 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 82.0% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 69.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2022)
?
43 405 €
Gross margin (2022)
?
43 405 €
Net income (2022)
?
30 094 €
EBITDA margin (2022)
?
82.0%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 17.1%). Financial autonomy (= Equity / Total assets x 100) reaches 40%. This ratio is slightly less favorable than the sector median (45.8%). Cash flow represents 69.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.2%).
Financial autonomy (2022)
?
39.5%
Cash flow / Revenue (2022)
?
69.41%
Repayment capacity (2022)
?
0.0
| Indicator |
2022 |
| Debt ratio |
0.0 |
| Financial autonomy |
39.504 |
| Repayment capacity |
0.0 |
| Cash flow / Revenue |
69.414% |
Sector positioning
Q1: 0.15%
Med: 17.06%
Q3: 69.28%
Excellent
In 2022, the debt ratio of AERTECH CONSULTING (0.0%) 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.
Q1: 29.0%
Med: 45.8%
Q3: 65.22%
Average
In 2022, the financial autonomy of AERTECH CONSULTING (39.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Q1: 0.0 years
Med: 0.36 years
Q3: 2.19 years
Excellent
In 2022, the repayment capacity of AERTECH CONSULTING (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.65. This ratio is less favorable than the sector median (2.6) and warrants attention.
Liquidity ratio (2022)
?
1.65
Interest coverage (2022)
?
0.0
| Indicator |
2022 |
| Liquidity ratio |
1.653 |
| Interest coverage |
0.0 |
Sector positioning
Q1: 1.75
Med: 2.56
Q3: 3.13
Watch
In 2022, the liquidity ratio of AERTECH CONSULTING (1.65) 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.
Q1: 0.0x
Med: 1.61x
Q3: 5.85x
Average
In 2022, the interest coverage of AERTECH CONSULTING (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 266 days. The gap of 94 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 448 days of revenue, i.e. 54 k€ to permanently finance.
Operating WCR (2022)
?
54 016 €
Customer credit (2022)
?
360 j
Supplier credit (2022)
?
266 j
Inventory turnover (2022)
?
0 j
WCR in days of revenue (2022)
?
448 j
| Indicator |
2022 |
| Operating WCR |
54 016 € |
| Inventory turnover (days) |
0 |
| Customer payment term (days) |
360 |
| Supplier payment term (days) |
266 |
Positioning of AERTECH CONSULTING in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 16 822€ to 97 163€ is provided for information purposes only and requires in-depth analysis to be confirmed.
40 043 €
Range: 16 822€ - 97 163€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 37 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...).
Top companies in Fabrication d'engrenages et d'organes mécaniques de transmission
Largest companies by revenue in the sector Fabrication d'engrenages et d'organes mécaniques de transmission:
Frequently asked questions about AERTECH CONSULTING
What is the revenue of AERTECH CONSULTING ?
The revenue of AERTECH CONSULTING in 2022 is 43 k€.
Is AERTECH CONSULTING profitable?
Yes, AERTECH CONSULTING generated a net profit of 30 k€ in 2022.
Where is the headquarters of AERTECH CONSULTING ?
The headquarters of AERTECH CONSULTING is located in MONCHY-AU-BOIS (62111), in the department Pas-de-Calais.
Where to find the tax return of AERTECH CONSULTING ?
The tax return of AERTECH CONSULTING 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 AERTECH CONSULTING operate?
AERTECH CONSULTING operates in the sector Fabrication d'engrenages et d'organes mécaniques de transmission (NAF code 28.15Z). See the 'Sector positioning' section above to compare the company with its competitors.