Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-05-01 (18 years)Status: ActiveBusiness sector: Réparation et maintenance d'aéronefs et d'engins spatiaux Location: VAILHAUQUES (34570), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AERO MOTEUR FRANCE : revenue, balance sheet and financial ratios
AERO MOTEUR FRANCE is a French company
founded 18 years ago,
specialized in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux .
Based in VAILHAUQUES (34570),
this company of category PME
shows in 2023 a net income positive of 96 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AERO MOTEUR FRANCE (SIREN 503963522)
Indicator
2023
Revenue
N/C
Net income
96 231 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, AERO MOTEUR FRANCE generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
96 231 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.005%
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
73.85%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.005
Financial autonomy
73.85
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.012023
2023
Q1: 0.0
Med: 8.68
Q3: 96.6
Excellent
In 2023, the debt ratio of AERO MOTEUR FRANCE (0.01) 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
73.85%2023
2023
Q1: 13.62%
Med: 31.96%
Q3: 56.94%
Excellent
In 2023, the financial autonomy of AERO MOTEUR FRANCE (73.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 366.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
366.265
Liquidity indicators evolution AERO MOTEUR FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
366.265
Interest coverage
None
Sector positioning
Liquidity ratio
366.262023
2023
Q1: 141.43
Med: 224.88
Q3: 347.79
Excellent
In 2023, the liquidity ratio of AERO MOTEUR FRANCE (366.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AERO MOTEUR FRANCE 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 MOTEUR FRANCE is estimated at
194 349 €
(range 81 854€ - 509 390€).
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 value2023
197 transactions
81k€194k€509k€
194 349 €Range: 81 854€ - 509 390€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
96 231 €
×
2.0x
=194 349 €
Range: 81 855€ - 509 391€
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 MOTEUR FRANCE with other companies in the same sector:
Frequently asked questions about AERO MOTEUR FRANCE
What is the revenue of AERO MOTEUR FRANCE ?
The revenue of AERO MOTEUR FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is AERO MOTEUR FRANCE profitable?
Yes, AERO MOTEUR FRANCE generated a net profit of 96 k€ in 2023.
Where is the headquarters of AERO MOTEUR FRANCE ?
The headquarters of AERO MOTEUR FRANCE is located in VAILHAUQUES (34570), in the department Herault.
Where to find the tax return of AERO MOTEUR FRANCE ?
The tax return of AERO MOTEUR FRANCE 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 MOTEUR FRANCE operate?
AERO MOTEUR FRANCE 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.
Item evolution
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