SIREN : 804105930
AIR LINE TRANSPORTS is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE BOURGET (93350), this company of category PME shows in 2021 a revenue of 53 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
| Indicator | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 52 611 € | 38 516 € | 70 173 € | 62 519 € |
| Net income | 6 770 € | 20 327 € | 33 741 € | 2 706 € |
| EBITDA | 1 187 € | 31 116 € | 51 224 € | 27 035 € |
| Net margin | 12.9% | 52.8% | 48.1% | 4.3% |
In 2021, AIR LINE TRANSPORTS achieves revenue of 53 k€. Activity remains stable over the period (CAGR: -4.2%). Vs 2020, growth of +37% (39 k€ -> 53 k€). After deducting consumption (6 k€), gross margin stands at 47 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by -96%, reducing margin by 78.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
52 611 €
46 766 €
1 187 €
-2 448 €
6 770 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.046%
6.576%
22.794%
0.764
In 2021, the debt ratio of AIR LINE TRANSPORTS (9.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AIR LINE TRANSPORTS (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of AIR LINE TRANSPORTS (0.76) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 32.0x. Operating income very largely covers interest expenses: high safety margin.
148.799
32.013
In 2021, the liquidity ratio of AIR LINE TRANSPORTS (148.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of AIR LINE TRANSPORTS (32.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 38 days of revenue, i.e. 6 k€ to permanently finance. Over 2017-2021, WCR increased by +109%, requiring additional financing.
5 544 €
0 j
10 j
0 j
38 j
Based on 116 transactions of similar company sales (all years), the value of AIR LINE TRANSPORTS is estimated at 17 636 € (range 9 744€ - 35 631€). With an EBITDA of 1 187€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AIR LINE TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AIR LINE TRANSPORTS in 2021 is 53 k€.
Yes, AIR LINE TRANSPORTS generated a net profit of 7 k€ in 2021.
The headquarters of AIR LINE TRANSPORTS is located in LE BOURGET (93350), in the department Seine-Saint-Denis.
The tax return of AIR LINE TRANSPORTS 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).
AIR LINE TRANSPORTS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.