AERO MAINTENANCE SERVICES : revenue, balance sheet and financial ratios

AERO MAINTENANCE SERVICES is a French company founded 5 years ago, specialized in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux . Based in GIMONT (32200), this company of category PME shows in 2023 a revenue of 1.5 M€. 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 MAINTENANCE SERVICES (SIREN 891409997)
Indicator 2024 2023 2022 2021
Revenue N/C 1 489 184 € 264 865 € 842 760 €
Net income 3 173 304 € 327 803 € 86 269 € 721 551 €
EBITDA N/C 388 573 € 95 115 € 725 988 €
Net margin N/C 22.0% 32.6% 85.6%

Revenue and income statement

In 2024, AERO MAINTENANCE SERVICES generates positive net income of 3.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 722 k€ -> 3.2 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 173 304 €

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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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
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 (2024) ?
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

63.904%

Asset age ratio (2024) ?
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

62.3%

Solvency indicators evolution
AERO MAINTENANCE SERVICES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 10.71
Q3: 101.55
Excellent

In 2024, the debt ratio of AERO MAINTENANCE SERVICES (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
63.9% 2024
2022
2023
2024
Q1: 15.43%
Med: 28.49%
Q3: 58.41%
Excellent -19 pts over 3 years

In 2024, the financial autonomy of AERO MAINTENANCE SERVICES (63.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.25 years
Excellent

In 2023, the repayment capacity of AERO MAINTENANCE SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 273.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

273.593

Liquidity indicators evolution
AERO MAINTENANCE SERVICES

Sector positioning

Liquidity ratio
273.59 2024
2022
2023
2024
Q1: 148.01
Med: 261.61
Q3: 457.54
Good -31 pts over 3 years

In 2024, the liquidity ratio of AERO MAINTENANCE SERVICES (273.59) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 6.18x
Average

In 2023, the interest coverage of AERO MAINTENANCE SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AERO MAINTENANCE SERVICES

Positioning of AERO MAINTENANCE SERVICES 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 MAINTENANCE SERVICES is estimated at 6 408 840 € (range 2 699 235€ - 16 797 623€). 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 2024
197 transactions
2699k€ 6408k€ 16797k€
6 408 840 € Range: 2 699 235€ - 16 797 623€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
3 173 304 € × 2.0x = 6 408 840 €
Range: 2 699 235€ - 16 797 624€

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 MAINTENANCE SERVICES 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 MAINTENANCE SERVICES

What is the revenue of AERO MAINTENANCE SERVICES ?

The revenue of AERO MAINTENANCE SERVICES in 2023 is 1.5 M€.

Is AERO MAINTENANCE SERVICES profitable?

Yes, AERO MAINTENANCE SERVICES generated a net profit of 3.2 M€ in 2024.

Where is the headquarters of AERO MAINTENANCE SERVICES ?

The headquarters of AERO MAINTENANCE SERVICES is located in GIMONT (32200), in the department Gers.

Where to find the tax return of AERO MAINTENANCE SERVICES ?

The tax return of AERO MAINTENANCE 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 MAINTENANCE SERVICES operate?

AERO MAINTENANCE SERVICES 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.