SIREN : 820257186
AEROSMITH 66 is a French company founded 10 years ago, specialized in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux . Based in PERPIGNAN (66000), this company of category PME shows in 2018 a revenue of 136 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, AEROSMITH 66 is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 136 142 € | 80 227 € |
| Net income | 0 € | 0 € | -239 379 € | -282 810 € |
| EBITDA | N/C | N/C | -200 858 € | -251 606 € |
| Net margin | N/C | N/C | -175.8% | -352.5% |
In 2021, AEROSMITH 66 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
136 142 €
96 322 €
-200 858 €
-237 635 €
-239 379 €
-147.5%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 311%. This ratio is less favorable than the sector median (33.0%) and warrants attention.
Non significatif
Non significatif
-149.44%
0.0
70.5%
In 2021, the financial autonomy of AEROSMITH 66 (0.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.10. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.1
0.0
In 2021, the liquidity ratio of AEROSMITH 66 (0.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of AEROSMITH 66 (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1835 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 411 days. The gap of 1424 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1724 days): operations structurally generate cash. Between 2017 and 2018, WCR worsened by 294 days of revenue, signaling an increased financing need.
0 €
1835 j
411 j
0 j
-1724 j
Compare AEROSMITH 66 with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance d'aéronefs et d'engins spatiaux
Largest companies by revenue in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux :
Largest companies by revenue in the department Pyrenees-Orientales:
Voir le classement complet du département Pyrenees-Orientales
The revenue of AEROSMITH 66 in 2018 is 136 k€.
AEROSMITH 66 recorded a net loss in 2018.
The headquarters of AEROSMITH 66 is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of AEROSMITH 66 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).
AEROSMITH 66 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.