SOCIETE EN NOM COLLECTIF EZGI AIRCRAFT LEASING 2, PAR ABREVATION SNC EZGI AIRCRAFT LEASING 2 : revenue, balance sheet and financial ratios
SOCIETE EN NOM COLLECTIF EZGI AIRCRAFT LEASING 2, PAR ABREVATION SNC EZGI AIRCRAFT LEASING 2 is a French company
founded 14 years ago,
specialized in the sector Crédit-bail .
Based in MONTROUGE (92120),
this company of category GE
shows in 2024 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SOCIETE EN NOM COLLECTIF EZGI AIRCRAFT LEASING 2, PAR ABREVATION SNC EZGI AIRCRAFT LEASING 2 (SIREN 538805912)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
3 800 259 €
3 799 861 €
3 800 097 €
3 800 090 €
3 800 267 €
3 799 568 €
3 798 901 €
3 795 624 €
3 783 949 €
Nettoergebnis
-216 054 €
-237 615 €
-259 644 €
-277 094 €
-293 335 €
-305 709 €
-317 625 €
-329 897 €
-349 946 €
EBITDA
3 775 315 €
3 774 926 €
3 775 097 €
3 775 215 €
3 775 133 €
3 774 596 €
3 773 904 €
3 770 635 €
3 758 554 €
Nettomarge
-5.7%
-6.3%
-6.8%
-7.3%
-7.7%
-8.0%
-8.4%
-8.7%
-9.2%
Umsatz und Gewinn- und Verlustrechnung
In 2024, SOCIETE EN NOM COLLECTIF EZGI AIRCRAFT LEASING 2, PAR ABREVATION SNC EZGI AIRCRAFT LEASING 2 achieves revenue of 3.8 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 3.8 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 3.8 M€, representing 99.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -216 k€ (-5.7% of revenue), which will impact equity.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
3 800 259 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
3 800 259 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
3 775 315 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
94 743 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -154%. 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 -184%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 91.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-154.071%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOCIETE EN NOM COLLECTIF EZGI AIRCRAFT LEASING 2, PAR ABREVATION SNC EZGI AIRCRAFT LEASING 2
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
-1582.629
-1236.515
-978.113
-775.521
-610.677
-472.65
-353.783
-248.965
-154.071
Finanzielle Autonomie
-6.744
-8.798
-11.386
-14.802
-19.576
-26.83
-39.385
-67.037
-184.277
Rückzahlungsfähigkeit
11.718
10.307
8.985
7.709
6.475
5.268
4.102
2.969
1.875
Cashflow / Umsatz
70.625%
72.968%
75.256%
77.629%
80.046%
82.689%
85.385%
88.257%
91.165%
Positionnement sectoriel
Debt ratio
-154.072024
2022
2023
2024
Q1: -621.2
Méd: -100.65
Q3: 0.0
Good+8 pts über 3 Jahre
In 2024, the debt ratio of SOCIETE EN NOM COLLECTIF ... (-154.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
-184.28%2024
2022
2023
2024
Q1: -81.17%
Méd: -5.4%
Q3: 27.03%
Average-12 pts über 3 Jahre
In 2024, the financial autonomy of SOCIETE EN NOM COLLECTIF ... (-184.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.88 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 2.55 years
Q3: 17.64 years
Good-10 pts über 3 Jahre
In 2024, the repayment capacity of SOCIETE EN NOM COLLECTIF ... (1.88) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 716.88. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
716.879
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOCIETE EN NOM COLLECTIF EZGI AIRCRAFT LEASING 2, PAR ABREVATION SNC EZGI AIRCRAFT LEASING 2
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
1138.718
2032.714
1122.564
2028.755
1094.719
2069.638
1133.392
689.049
716.879
Zinsdeckung
28.897
26.548
24.245
21.857
19.421
16.766
14.051
11.241
8.278
Positionnement sectoriel
Liquidity ratio
716.882024
2022
2023
2024
Q1: 140.6
Méd: 1060.51
Q3: 5232.78
Average-12 pts über 3 Jahre
In 2024, the liquidity ratio of SOCIETE EN NOM COLLECTIF ... (716.88) 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.
Interest coverage
8.28x2024
2022
2023
2024
Q1: 0.0x
Méd: 7.57x
Q3: 56.11x
Good
In 2024, the interest coverage of SOCIETE EN NOM COLLECTIF ... (8.3x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 45 k€ to permanently finance.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
109 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
4 j
Entwicklung des Working Capital und der Zahlungsfristen SOCIETE EN NOM COLLECTIF EZGI AIRCRAFT LEASING 2, PAR ABREVATION SNC EZGI AIRCRAFT LEASING 2
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
46 618 €
46 724 €
46 347 €
46 469 €
46 363 €
46 855 €
46 513 €
45 256 €
44 577 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
3
3
3
3
3
3
3
3
3
Crédit fournisseurs (jours)
52
28
57
29
59
30
58
108
109
Positionnement de SOCIETE EN NOM COLLECTIF EZGI AIRCRAFT LEASING 2, PAR ABREVATION SNC EZGI AIRCRAFT LEASING 2 dans son secteur
Vergleich mit der Branche Crédit-bail
Bewertungsschätzung
Based on 142 transactions of similar company sales
(all years),
the value of SOCIETE EN NOM COLLECTIF EZGI AIRCRAFT LEASING 2, PAR ABREVATION SNC EZGI AIRCRAFT LEASING 2 is estimated at
6 817 702 €
(range 790 861€ - 12 124 550€).
With an EBITDA of 3 775 315€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.40x
(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.
Estimated enterprise value2024
142 transactions
790k€6817k€12124k€
6 817 702 €Range: 790 861€ - 12 124 550€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
3 775 315 €×2.6x
Estimation9 985 589 €
1 014 442€ - 17 501 645€
Revenue Multiple30%
3 800 259 €×0.40x
Estimation1 537 891 €
418 228€ - 3 162 725€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 142 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 (Crédit-bail )
Compare SOCIETE EN NOM COLLECTIF EZGI AIRCRAFT LEASING 2, PAR ABREVATION SNC EZGI AIRCRAFT LEASING 2 with other companies in the same sector:
Frequently asked questions about SOCIETE EN NOM COLLECTIF EZGI AIRCRAFT LEASING 2, PAR ABREVATION SNC EZGI AIRCRAFT LEASING 2
What is the revenue of SOCIETE EN NOM COLLECTIF EZGI AIRCRAFT LEASING 2, PAR ABREVATION SNC EZGI AIRCRAFT LEASING 2 ?
The revenue of SOCIETE EN NOM COLLECTIF EZGI AIRCRAFT LEASING 2, PAR ABREVATION SNC EZGI AIRCRAFT LEASING 2 in 2024 is 3.8 M€.
Is SOCIETE EN NOM COLLECTIF EZGI AIRCRAFT LEASING 2, PAR ABREVATION SNC EZGI AIRCRAFT LEASING 2 profitable?
SOCIETE EN NOM COLLECTIF EZGI AIRCRAFT LEASING 2, PAR ABREVATION SNC EZGI AIRCRAFT LEASING 2 recorded a net loss in 2024.
Where is the headquarters of SOCIETE EN NOM COLLECTIF EZGI AIRCRAFT LEASING 2, PAR ABREVATION SNC EZGI AIRCRAFT LEASING 2 ?
The headquarters of SOCIETE EN NOM COLLECTIF EZGI AIRCRAFT LEASING 2, PAR ABREVATION SNC EZGI AIRCRAFT LEASING 2 is located in MONTROUGE (92120), in the department Hauts-de-Seine.
Where to find the tax return of SOCIETE EN NOM COLLECTIF EZGI AIRCRAFT LEASING 2, PAR ABREVATION SNC EZGI AIRCRAFT LEASING 2 ?
The tax return of SOCIETE EN NOM COLLECTIF EZGI AIRCRAFT LEASING 2, PAR ABREVATION SNC EZGI AIRCRAFT LEASING 2 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 SOCIETE EN NOM COLLECTIF EZGI AIRCRAFT LEASING 2, PAR ABREVATION SNC EZGI AIRCRAFT LEASING 2 operate?
SOCIETE EN NOM COLLECTIF EZGI AIRCRAFT LEASING 2, PAR ABREVATION SNC EZGI AIRCRAFT LEASING 2 operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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