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

AERO CARS & BOATS : revenue, balance sheet and financial ratios

AERO CARS & BOATS is a French company founded 10 years ago, specialized in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux . Based in DINAN (22100), this company of category PME shows in 2017 a net income positive of 511 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 - AERO CARS & BOATS (SIREN 813904026)
Indicator 2017
Revenue N/C
Net income 511 257 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, AERO CARS & BOATS generates positive net income of 511 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

511 257 €

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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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.034%

Financial autonomy (2017) ?
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

41.901%

Asset age ratio (2017) ?
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

75.0%

Solvency indicators evolution
AERO CARS & BOATS

Sector positioning

Debt ratio
0.03 2017
2017
Q1: 0.0
Med: 14.18
Q3: 73.94
Good

In 2017, the debt ratio of AERO CARS & BOATS (0.03) 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
41.9% 2017
2017
Q1: 20.74%
Med: 39.85%
Q3: 59.57%
Good

In 2017, the financial autonomy of AERO CARS & BOATS (41.9%) 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 169.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

169.809

Liquidity indicators evolution
AERO CARS & BOATS

Sector positioning

Liquidity ratio
169.81 2017
2017
Q1: 139.96
Med: 197.34
Q3: 284.35
Average

In 2017, the liquidity ratio of AERO CARS & BOATS (169.81) 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.

Positioning of AERO CARS & BOATS in its sector

Comparison with sector Réparation et maintenance d'aéronefs et d'engins spatiaux

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of AERO CARS & BOATS is estimated at 1 032 540 € (range 434 878€ - 2 706 296€). 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 2017
197 transactions
434k€ 1032k€ 2706k€
1 032 540 € Range: 434 878€ - 2 706 296€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
511 257 € × 2.0x = 1 032 540 €
Range: 434 879€ - 2 706 297€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation et maintenance d'aéronefs et d'engins spatiaux )

Compare AERO CARS & BOATS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance d'aéronefs et d'engins spatiaux

Frequently asked questions about AERO CARS & BOATS

What is the revenue of AERO CARS & BOATS ?

The revenue of AERO CARS & BOATS is not publicly disclosed (confidential accounts filed with INPI).

Is AERO CARS & BOATS profitable?

Yes, AERO CARS & BOATS generated a net profit of 511 k€ in 2017.

Where is the headquarters of AERO CARS & BOATS ?

The headquarters of AERO CARS & BOATS is located in DINAN (22100), in the department Cotes-d'Armor.

Where to find the tax return of AERO CARS & BOATS ?

The tax return of AERO CARS & BOATS 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 AERO CARS & BOATS operate?

AERO CARS & BOATS operates in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux (NAF code 33.16Z). See the 'Sector positioning' section above to compare the company with its competitors.