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

AERTICKET FRANCE : revenue, balance sheet and financial ratios

AERTICKET FRANCE is a French company founded 10 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in PARIS (75016), this company of category PME shows in 2024 a net income positive of 301 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 - AERTICKET FRANCE (SIREN 815244686)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 300 969 € 24 528 € -51 741 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, AERTICKET FRANCE generates positive net income of 301 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

300 969 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.869%

Financial autonomy (2024) ?
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

11.611%

Asset age ratio (2024) ?
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

45.4%

Solvency indicators evolution
AERTICKET FRANCE

Sector positioning

Debt ratio
30.87 2024
2022
2023
2024
Q1: 0.0
Med: 3.11
Q3: 35.73
Average

In 2024, the debt ratio of AERTICKET FRANCE (30.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.61% 2024
2022
2023
2024
Q1: 4.92%
Med: 27.97%
Q3: 55.75%
Average

In 2024, the financial autonomy of AERTICKET FRANCE (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

117.155

Liquidity indicators evolution
AERTICKET FRANCE

Sector positioning

Liquidity ratio
117.16 2024
2022
2023
2024
Q1: 116.88
Med: 188.57
Q3: 339.88
Average

In 2024, the liquidity ratio of AERTICKET FRANCE (117.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AERTICKET FRANCE in its sector

Comparison with sector Autres services de réservation et activités connexes

Valuation estimate

Based on 163 transactions of similar company sales (all years), the value of AERTICKET FRANCE is estimated at 423 864 € (range 177 456€ - 1 928 610€). 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.

Estimated enterprise value 2024
163 transactions
177k€ 423k€ 1928k€
423 864 € Range: 177 456€ - 1 928 610€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
300 969 € × 1.4x = 423 864 €
Range: 177 457€ - 1 928 610€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 163 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 services de réservation et activités connexes)

Compare AERTICKET FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about AERTICKET FRANCE

What is the revenue of AERTICKET FRANCE ?

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

Is AERTICKET FRANCE profitable?

Yes, AERTICKET FRANCE generated a net profit of 301 k€ in 2024.

Where is the headquarters of AERTICKET FRANCE ?

The headquarters of AERTICKET FRANCE is located in PARIS (75016), in the department Paris.

Where to find the tax return of AERTICKET FRANCE ?

The tax return of AERTICKET FRANCE 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 AERTICKET FRANCE operate?

AERTICKET FRANCE operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.