Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AIR FLIGHT SYSTEM - A.F.S. : revenue, balance sheet and financial ratios

AIR FLIGHT SYSTEM - A.F.S. is a French company founded 10 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in MONTBONNOT-SAINT-MARTIN (38330), this company of category PME shows in 2020 a net income positive of 160€. 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 - AIR FLIGHT SYSTEM - A.F.S. (SIREN 811346519)
Indicator 2020 2016
Revenue N/C N/C
Net income 160 € -3 831 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, AIR FLIGHT SYSTEM - A.F.S. generates positive net income of 160 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

160 €

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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 1205%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1205.079%

Financial autonomy (2020) ?
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

7.469%

Asset age ratio (2020) ?
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

44.3%

Solvency indicators evolution
AIR FLIGHT SYSTEM - A.F.S.

Sector positioning

Debt ratio
1205.08 2020
2016
2020
Q1: 0.0
Med: 23.9
Q3: 169.73
Watch

In 2020, the debt ratio of AIR FLIGHT SYSTEM - A.F.S. (1205.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.47% 2020
2016
2020
Q1: 0.68%
Med: 25.05%
Q3: 58.09%
Average +7 pts over 2 years

In 2020, the financial autonomy of AIR FLIGHT SYSTEM - A.F.S. (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 520.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

520.51

Liquidity indicators evolution
AIR FLIGHT SYSTEM - A.F.S.

Sector positioning

Liquidity ratio
520.51 2020
2016
2020
Q1: 81.01
Med: 165.9
Q3: 348.17
Excellent

In 2020, the liquidity ratio of AIR FLIGHT SYSTEM - A.F.S. (520.51) 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 AIR FLIGHT SYSTEM - A.F.S. in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of AIR FLIGHT SYSTEM - A.F.S. is estimated at 1 237 € (range 721€ - 2 382€). 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 2020
114 transactions
0k€ 1k€ 2k€
1 237 € Range: 721€ - 2 382€
NAF 5 all-time

Valuation method used

Net Income Multiple
160 € × 7.7x = 1 237 €
Range: 721€ - 2 383€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare AIR FLIGHT SYSTEM - A.F.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about AIR FLIGHT SYSTEM - A.F.S.

What is the revenue of AIR FLIGHT SYSTEM - A.F.S. ?

The revenue of AIR FLIGHT SYSTEM - A.F.S. is not publicly disclosed (confidential accounts filed with INPI).

Is AIR FLIGHT SYSTEM - A.F.S. profitable?

Yes, AIR FLIGHT SYSTEM - A.F.S. generated a net profit of 160€ in 2020.

Where is the headquarters of AIR FLIGHT SYSTEM - A.F.S. ?

The headquarters of AIR FLIGHT SYSTEM - A.F.S. is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.

Where to find the tax return of AIR FLIGHT SYSTEM - A.F.S. ?

The tax return of AIR FLIGHT SYSTEM - A.F.S. 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 AIR FLIGHT SYSTEM - A.F.S. operate?

AIR FLIGHT SYSTEM - A.F.S. operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.