Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-01-01 (29 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: TREMBLAY-EN-FRANCE (93290), Seine-Saint-Denis
AIR MASTERS CARGO : revenue, balance sheet and financial ratios
AIR MASTERS CARGO is a French company
founded 29 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in TREMBLAY-EN-FRANCE (93290),
this company of category PME
shows in 2019 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AIR MASTERS CARGO (SIREN 411664402)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
2 087 726 €
830 438 €
253 190 €
413 922 €
369 431 €
Net income
-72 565 €
27 758 €
35 500 €
26 266 €
2 538 €
27 698 €
42 543 €
6 371 €
1 082 €
-13 983 €
EBITDA
N/C
N/C
N/C
N/C
N/C
89 100 €
51 825 €
7 443 €
2 382 €
-14 026 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.3%
5.1%
2.5%
0.3%
-3.8%
Revenue and income statement
Im Jahr 2024 verzeichnet AIR MASTERS CARGO einen Nettoverlust von 73 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-72 565 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 198%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 3%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
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
198.344%
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
2.504%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
138.008
91.007
0.031
0.0
394.633
303.464
250.405
159.282
198.344
Financial autonomy
7.275
12.245
25061.538
9.252
11.956
6.556
5.012
4.715
3.792
2.504
Repayment capacity
0.0
12.652
2.327
0.0
0.0
None
None
None
None
None
Cash flow / Revenue
-3.785%
0.261%
2.517%
5.145%
3.298%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
198.342024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Beobachten
Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von AIR MASTERS CARGO (198.34). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
2.5%2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von AIR MASTERS CARGO (2.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 103.90. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
103.901
Liquidity indicators evolution AIR MASTERS CARGO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
104.936
135.184
190.033
109.748
109.3
140.268
128.63
116.153
107.342
103.901
Interest coverage
-7.286
53.736
14.389
7.967
12.184
None
None
None
None
None
Sector positioning
Liquiditätsquote
103.92024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Beobachten
Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von AIR MASTERS CARGO (103.90). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 AIR MASTERS CARGO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
98 760 €
61 968 €
47 997 €
552 374 €
579 678 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
95
60
76
191
92
0
0
0
0
0
Supplier payment term (days)
95
37
32
241
103
0
0
0
0
0
Positioning of AIR MASTERS CARGO in its sector
Comparison with sector Affrètement et organisation des transports
Similar companies (Affrètement et organisation des transports )
Compare AIR MASTERS CARGO with other companies in the same sector:
Frequently asked questions about AIR MASTERS CARGO
What is the revenue of AIR MASTERS CARGO ?
The revenue of AIR MASTERS CARGO in 2019 is 2.1 M€.
Is AIR MASTERS CARGO profitable?
AIR MASTERS CARGO recorded a net loss in 2024.
Where is the headquarters of AIR MASTERS CARGO ?
The headquarters of AIR MASTERS CARGO is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
Where to find the tax return of AIR MASTERS CARGO ?
The tax return of AIR MASTERS CARGO 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 MASTERS CARGO operate?
AIR MASTERS CARGO operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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