Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

4S ASSISTANCE AEROPORTUAIRE : revenue, balance sheet and financial ratios

4S ASSISTANCE AEROPORTUAIRE is a French company founded 4 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in GONESSE (95500), this company of category PME shows in 2023 a net income positive of 178 k€. 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 - 4S ASSISTANCE AEROPORTUAIRE (SIREN 913074746)
Indicator 2023
Revenue N/C
Net income 177 945 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, 4S ASSISTANCE AEROPORTUAIRE generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

177 945 €

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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 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

34.689%

Asset age ratio (2023) ?
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

86.8%

Solvency indicators evolution
4S ASSISTANCE AEROPORTUAIRE

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 1.9
Q3: 66.33
Excellent

In 2023, the debt ratio of 4S ASSISTANCE AEROPORTUAIRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
34.69% 2023
2023
Q1: 2.6%
Med: 21.0%
Q3: 38.57%
Good

In 2023, the financial autonomy of 4S ASSISTANCE AEROPORTUAIRE (34.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

152.211

Liquidity indicators evolution
4S ASSISTANCE AEROPORTUAIRE

Sector positioning

Liquidity ratio
152.21 2023
2023
Q1: 102.78
Med: 131.13
Q3: 195.26
Good

In 2023, the liquidity ratio of 4S ASSISTANCE AEROPORTUAIRE (152.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of 4S ASSISTANCE AEROPORTUAIRE in its sector

Comparison with sector Services auxiliaires des transports aériens

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of 4S ASSISTANCE AEROPORTUAIRE is estimated at 137 582 € (range 50 621€ - 460 733€). 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 value 2023
205 transactions
50k€ 137k€ 460k€
137 582 € Range: 50 621€ - 460 733€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
177 945 € × 0.8x = 137 582 €
Range: 50 621€ - 460 734€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Services auxiliaires des transports aériens)

Compare 4S ASSISTANCE AEROPORTUAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports aériens

Frequently asked questions about 4S ASSISTANCE AEROPORTUAIRE

What is the revenue of 4S ASSISTANCE AEROPORTUAIRE ?

The revenue of 4S ASSISTANCE AEROPORTUAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is 4S ASSISTANCE AEROPORTUAIRE profitable?

Yes, 4S ASSISTANCE AEROPORTUAIRE generated a net profit of 178 k€ in 2023.

Where is the headquarters of 4S ASSISTANCE AEROPORTUAIRE ?

The headquarters of 4S ASSISTANCE AEROPORTUAIRE is located in GONESSE (95500), in the department Val-d'Oise.

Where to find the tax return of 4S ASSISTANCE AEROPORTUAIRE ?

The tax return of 4S ASSISTANCE AEROPORTUAIRE 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 4S ASSISTANCE AEROPORTUAIRE operate?

4S ASSISTANCE AEROPORTUAIRE 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.