SIREN : 538761032
A.O.T is a French company founded 14 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in RAMONVILLE-SAINT-AGNE (31520), this company of category ETI shows in 2024 a revenue of 17.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 596 846 € | 12 648 129 € | 4 063 314 € | 2 225 278 € | 1 116 285 € | 3 550 951 € | 3 616 037 € | 3 579 775 € | 3 561 116 € |
| Net income | 107 059 € | 409 767 € | -116 961 € | -741 479 € | -1 024 543 € | -131 916 € | -181 048 € | -203 064 € | -44 214 € |
| EBITDA | 658 680 € | 705 357 € | -70 927 € | -722 739 € | -1 059 487 € | -162 289 € | -213 522 € | -321 089 € | -249 830 € |
| Net margin | 0.6% | 3.2% | -2.9% | -33.3% | -91.8% | -3.7% | -5.0% | -5.7% | -1.2% |
In 2024, A.O.T achieves revenue of 17.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2023, growth of +39% (12.6 M€ -> 17.6 M€). After deducting consumption (0 €), gross margin stands at 17.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 659 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
17 596 846 €
17 596 846 €
658 680 €
403 224 €
107 059 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.641%
6.232%
2.157%
0.388
31.5%
In 2024, the debt ratio of A.O.T (26.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of A.O.T (6.2%) 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 A.O.T (0.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.38. 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 22.9x. Operating income very largely covers interest expenses: high safety margin.
111.375
22.857
In 2024, the liquidity ratio of A.O.T (111.38) 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.
In 2024, the interest coverage of A.O.T (22.9x) 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: 107 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 114 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2024, WCR increased by +1275%, requiring additional financing.
5 592 102 €
65 j
107 j
0 j
114 j
Based on 205 transactions of similar company sales (all years), the value of A.O.T is estimated at 1 112 095 € (range 621 051€ - 3 221 811€). With an EBITDA of 658 680€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (conservative valuation). 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.
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This estimate is based on the analysis of 205 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 A.O.T with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of A.O.T in 2024 is 17.6 M€.
Yes, A.O.T generated a net profit of 107 k€ in 2024.
The headquarters of A.O.T is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.
The tax return of A.O.T 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).
A.O.T operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.