AIROPTA CENTRE - AAC : revenue, balance sheet and financial ratios

AIROPTA CENTRE - AAC is a French company founded 28 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in ROCHE-LA-MOLIERE (42230), this company of category PME shows in 2020 a revenue of 2.7 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

Financial history - AIROPTA CENTRE - AAC (SIREN 421262205)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 671 831 € 3 412 531 € 2 653 478 € 2 389 533 € 2 008 570 €
Net income 116 744 € -57 355 € 213 413 € 860 € -23 730 € 150 926 € 42 029 € 2 315 € -11 053 €
EBITDA N/C N/C N/C N/C 11 560 € 144 063 € 198 016 € -140 953 € 19 499 €
Net margin N/C N/C N/C N/C -0.9% 4.4% 1.6% 0.1% -0.6%

Revenue and income statement

In 2024, AIROPTA CENTRE - AAC generates positive net income of 117 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

116 744 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

51.633%

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

23.813%

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

25.8%

Solvency indicators evolution
AIROPTA CENTRE - AAC

Sector positioning

Debt ratio
51.63 2024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Average

In 2024, the debt ratio of AIROPTA CENTRE - AAC (51.63) 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
23.81% 2024
2022
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Average

In 2024, the financial autonomy of AIROPTA CENTRE - AAC (23.8%) 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 174.25. 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

174.251

Liquidity indicators evolution
AIROPTA CENTRE - AAC

Sector positioning

Liquidity ratio
174.25 2024
2022
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Average -15 pts over 3 years

In 2024, the liquidity ratio of AIROPTA CENTRE - AAC (174.25) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AIROPTA CENTRE - AAC

Positioning of AIROPTA CENTRE - AAC in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of AIROPTA CENTRE - AAC is estimated at 160 296 € (range 76 433€ - 821 868€). 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 2024
85 tx
76k€ 160k€ 821k€
160 296 € Range: 76 433€ - 821 868€
NAF 5 all-time

Valuation method used

Net Income Multiple
116 744 € × 1.4x = 160 296 €
Range: 76 433€ - 821 868€

Only this financial indicator is available for this company.

Valuation evolution

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 intermédiaires du commerce en produits divers)

Compare AIROPTA CENTRE - AAC with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about AIROPTA CENTRE - AAC

What is the revenue of AIROPTA CENTRE - AAC ?

The revenue of AIROPTA CENTRE - AAC in 2020 is 2.7 M€.

Is AIROPTA CENTRE - AAC profitable?

Yes, AIROPTA CENTRE - AAC generated a net profit of 117 k€ in 2024.

Where is the headquarters of AIROPTA CENTRE - AAC ?

The headquarters of AIROPTA CENTRE - AAC is located in ROCHE-LA-MOLIERE (42230), in the department Loire.

Where to find the tax return of AIROPTA CENTRE - AAC ?

The tax return of AIROPTA CENTRE - AAC 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 AIROPTA CENTRE - AAC operate?

AIROPTA CENTRE - AAC operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.