SIREN : 518289855
AERTUS is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 770 k€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 769 601 € | 659 028 € | 1 022 740 € | 720 714 € | 633 937 € | 1 972 626 € | 400 079 € | 327 270 € | 399 739 € |
| Resultado neto | 219 064 € | 335 866 € | 374 378 € | 360 986 € | 234 594 € | 65 250 € | 95 407 € | 30 894 € | 68 303 € |
| EBITDA | 332 272 € | 279 212 € | 621 526 € | 370 874 € | 316 636 € | 1 714 083 € | 118 834 € | 11 117 € | 41 786 € |
| Margen neto | 28.5% | 51.0% | 36.6% | 50.1% | 37.0% | 3.3% | 23.8% | 9.4% | 17.1% |
In 2024, AERTUS achieves revenue of 770 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023, growth of +17% (659 k€ -> 770 k€). After deducting consumption (0 €), gross margin stands at 770 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 332 k€, representing 43.2% 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 219 k€, i.e. 28.5% of revenue. This profit can be retained or distributed to shareholders.
769 601 €
769 601 €
332 272 €
310 039 €
219 064 €
43.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.186%
47.964%
51.613%
0.159
64.0%
In 2024, the debt ratio of AERTUS (3.19) 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 AERTUS (48.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AERTUS (0.16) 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 97.14. 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 40.8x. Operating income very largely covers interest expenses: high safety margin.
97.145
40.768
In 2024, the liquidity ratio of AERTUS (97.14) 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 AERTUS (40.8x) 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: 979 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 928 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-510 days): operations structurally generate cash. Notable WCR improvement over the period (-693%), freeing up cash.
-1 091 240 €
979 j
51 j
0 j
-510 j
Based on 69 transactions of similar company sales
in 2024,
the value of AERTUS is estimated at
1 163 016 €
(range 343 753€ - 2 060 444€).
With an EBITDA of 332 272€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 AERTUS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AERTUS in 2024 is 770 k€.
Yes, AERTUS generated a net profit of 219 k€ in 2024.
The headquarters of AERTUS is located in PARIS (75008), in the department Paris.
The tax return of AERTUS 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).
AERTUS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.