AILES EN CIEL PARAMOTEUR : revenue, balance sheet and financial ratios

AILES EN CIEL PARAMOTEUR is a French company founded 8 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in FERRIERES-EN-BRAY (76220), this company of category PME shows in 2022 a revenue of 160 k€. 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 - AILES EN CIEL PARAMOTEUR (SIREN 832845523)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 159 636 € N/C 94 273 € N/C
Net income 5 971 € 14 858 € 5 652 € 4 051 € 1 090 € -3 534 €
EBITDA N/C N/C 8 847 € N/C -286 € N/C
Net margin N/C N/C 3.5% N/C 1.2% N/C

Revenue and income statement

In 2024, AILES EN CIEL PARAMOTEUR generates positive net income of 6 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

5 971 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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

91.393%

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

48.447%

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

70.8%

Solvency indicators evolution
AILES EN CIEL PARAMOTEUR

Sector positioning

Debt ratio
91.39 2024
2022
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Average +6 pts over 3 years

In 2024, the debt ratio of AILES EN CIEL PARAMOTEUR (91.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.45% 2024
2022
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Good

In 2024, the financial autonomy of AILES EN CIEL PARAMOTEUR (48.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.47 years 2022
2022
Q1: 0.0 years
Med: 1.29 years
Q3: 3.63 years
Average

In 2022, the repayment capacity of AILES EN CIEL PARAMOTEUR (2.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 342.08. 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

342.081

Liquidity indicators evolution
AILES EN CIEL PARAMOTEUR

Sector positioning

Liquidity ratio
342.08 2024
2022
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Good -11 pts over 3 years

In 2024, the liquidity ratio of AILES EN CIEL PARAMOTEUR (342.08) 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
0.7x 2022
2022
Q1: 0.0x
Med: 1.27x
Q3: 4.44x
Average

In 2022, the interest coverage of AILES EN CIEL PARAMOTEUR (0.7x) 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
AILES EN CIEL PARAMOTEUR

Positioning of AILES EN CIEL PARAMOTEUR in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 6 256€ to 64 897€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
6k€ 26k€ 64k€
26 948 € Range: 6 256€ - 64 897€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Commerce de détail d'articles de sport en magasin spécialisé)

Compare AILES EN CIEL PARAMOTEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about AILES EN CIEL PARAMOTEUR

What is the revenue of AILES EN CIEL PARAMOTEUR ?

The revenue of AILES EN CIEL PARAMOTEUR in 2022 is 160 k€.

Is AILES EN CIEL PARAMOTEUR profitable?

Yes, AILES EN CIEL PARAMOTEUR generated a net profit of 6 k€ in 2024.

Where is the headquarters of AILES EN CIEL PARAMOTEUR ?

The headquarters of AILES EN CIEL PARAMOTEUR is located in FERRIERES-EN-BRAY (76220), in the department Seine-Maritime.

Where to find the tax return of AILES EN CIEL PARAMOTEUR ?

The tax return of AILES EN CIEL PARAMOTEUR 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 AILES EN CIEL PARAMOTEUR operate?

AILES EN CIEL PARAMOTEUR operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.