AEROPORT DE CORNOUAILLE : revenue, balance sheet and financial ratios

AEROPORT DE CORNOUAILLE is a French company founded 9 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in BREST (29200), 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 - AEROPORT DE CORNOUAILLE (SIREN 822848156)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 545 267 € 1 333 960 € 2 025 271 € 1 454 750 € 2 404 207 € 2 822 719 € 2 724 620 €
Net income 984 979 € -386 068 € -326 652 € 662 342 € -765 160 € -16 305 € -327 516 € -55 531 €
EBITDA N/C -645 430 € -225 488 € -75 421 € -712 631 € 266 339 € -215 725 € 24 460 €
Net margin N/C -25.0% -24.5% 32.7% -52.6% -0.7% -11.6% -2.0%

Revenue and income statement

In 2024, AEROPORT DE CORNOUAILLE generates positive net income of 985 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

984 979 €

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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 -1915%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-1914.743%

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

-1.699%

Solvency indicators evolution
AEROPORT DE CORNOUAILLE

Sector positioning

Debt ratio
-1914.74 2024
2022
2023
2024
Q1: 0.0
Med: 1.0
Q3: 50.08
Excellent

In 2024, the debt ratio of AEROPORT DE CORNOUAILLE (-1914.74) 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
-1.7% 2024
2022
2023
2024
Q1: 3.49%
Med: 23.63%
Q3: 43.9%
Average

In 2024, the financial autonomy of AEROPORT DE CORNOUAILLE (-1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.13 years 2023
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.56 years
Excellent

In 2023, the repayment capacity of AEROPORT DE CORNOUAILLE (-2.13) 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 174.85. 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

174.847

Liquidity indicators evolution
AEROPORT DE CORNOUAILLE

Sector positioning

Liquidity ratio
174.85 2024
2022
2023
2024
Q1: 103.71
Med: 133.95
Q3: 202.29
Good +36 pts over 3 years

In 2024, the liquidity ratio of AEROPORT DE CORNOUAILLE (174.85) 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
-7.35x 2023
2022
2023
Q1: 0.0x
Med: 0.08x
Q3: 5.93x
Watch

In 2023, the interest coverage of AEROPORT DE CORNOUAILLE (-7.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
AEROPORT DE CORNOUAILLE

Positioning of AEROPORT DE CORNOUAILLE 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 AEROPORT DE CORNOUAILLE is estimated at 761 558 € (range 280 204€ - 2 550 300€). 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
205 transactions
280k€ 761k€ 2550k€
761 558 € Range: 280 204€ - 2 550 300€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
984 979 € × 0.8x = 761 559 €
Range: 280 205€ - 2 550 300€

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 AEROPORT DE CORNOUAILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports aériens

Frequently asked questions about AEROPORT DE CORNOUAILLE

What is the revenue of AEROPORT DE CORNOUAILLE ?

The revenue of AEROPORT DE CORNOUAILLE in 2023 is 1.5 M€.

Is AEROPORT DE CORNOUAILLE profitable?

Yes, AEROPORT DE CORNOUAILLE generated a net profit of 985 k€ in 2024.

Where is the headquarters of AEROPORT DE CORNOUAILLE ?

The headquarters of AEROPORT DE CORNOUAILLE is located in BREST (29200), in the department Finistere.

Where to find the tax return of AEROPORT DE CORNOUAILLE ?

The tax return of AEROPORT DE CORNOUAILLE 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 AEROPORT DE CORNOUAILLE operate?

AEROPORT DE CORNOUAILLE 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.