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AERO DECAP'SERVICES : revenue, balance sheet and financial ratios

AERO DECAP'SERVICES is a French company founded 4 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VAUGRIGNEUSE (91640), this company of category PME shows in 2021 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AERO DECAP'SERVICES (SIREN 900752940)
Indicator 2021
Revenue N/C
Net income -10 198 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, AERO DECAP'SERVICES records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 198 €

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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 -384%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-384.032%

Financial autonomy (2021) ?
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

-31.782%

Asset age ratio (2021) ?
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

91.1%

Solvency indicators evolution
AERO DECAP'SERVICES

Sector positioning

Debt ratio
-384.03 2021
2021
Q1: 5.61
Med: 38.49
Q3: 119.45
Excellent

In 2021, the debt ratio of AERO DECAP'SERVICES (-384.03) 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
-31.78% 2021
2021
Q1: 18.39%
Med: 39.81%
Q3: 59.58%
Watch

In 2021, the financial autonomy of AERO DECAP'SERVICES (-31.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

185.786

Liquidity indicators evolution
AERO DECAP'SERVICES

Sector positioning

Liquidity ratio
185.79 2021
2021
Q1: 138.02
Med: 211.9
Q3: 312.79
Average

In 2021, the liquidity ratio of AERO DECAP'SERVICES (185.79) 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 DECAP'SERVICES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare AERO DECAP'SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about AERO DECAP'SERVICES

What is the revenue of AERO DECAP'SERVICES ?

The revenue of AERO DECAP'SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is AERO DECAP'SERVICES profitable?

AERO DECAP'SERVICES recorded a net loss in 2021.

Where is the headquarters of AERO DECAP'SERVICES ?

The headquarters of AERO DECAP'SERVICES is located in VAUGRIGNEUSE (91640), in the department Essonne.

Where to find the tax return of AERO DECAP'SERVICES ?

The tax return of AERO DECAP'SERVICES 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 DECAP'SERVICES operate?

AERO DECAP'SERVICES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.