SIREN : 479783250
SAS AIOLOS is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 991 833 € | 3 574 535 € | 2 408 934 € | 2 256 775 € | 2 617 130 € | 2 435 908 € | 2 232 909 € | 2 317 723 € |
| Net income | 2 145 108 € | 1 003 616 € | 619 559 € | 505 190 € | -378 489 € | 90 880 € | -148 577 € | -353 833 € |
| EBITDA | 3 419 294 € | 2 050 992 € | 1 730 017 € | 1 621 713 € | 3 433 107 € | 1 777 852 € | 1 677 708 € | 1 725 418 € |
| Net margin | 35.8% | 28.1% | 25.7% | 22.4% | -14.5% | 3.7% | -6.7% | -15.3% |
In 2024, SAS AIOLOS achieves revenue of 6.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2023, growth of +68% (3.6 M€ -> 6.0 M€). After deducting consumption (0 €), gross margin stands at 6.0 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 3.4 M€, representing 57.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 35.8% of revenue. This profit can be retained or distributed to shareholders.
5 991 833 €
5 991 833 €
3 419 294 €
2 261 877 €
2 145 108 €
57.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 51.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
44.987%
51.937%
0.0
12.8%
In 2024, the debt ratio of SAS AIOLOS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS AIOLOS (45.0%) 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.
In 2024, the repayment capacity of SAS AIOLOS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.12. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
105.121
1.153
In 2024, the liquidity ratio of SAS AIOLOS (105.12) 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 SAS AIOLOS (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-102 days): operations structurally generate cash. Over 2016-2024, WCR increased by +21%, requiring additional financing.
-1 694 970 €
62 j
49 j
0 j
-102 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS AIOLOS is estimated at
6 615 827 €
(range 1 012 477€ - 26 390 311€).
With an EBITDA of 3 419 294€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS AIOLOS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS AIOLOS in 2024 is 6.0 M€.
Yes, SAS AIOLOS generated a net profit of 2.1 M€ in 2024.
The headquarters of SAS AIOLOS is located in PARIS (75008), in the department Paris.
The tax return of SAS AIOLOS 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).
SAS AIOLOS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.