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AIRCAR CONCEPT : revenue, balance sheet and financial ratios

AIRCAR CONCEPT is a French company founded 11 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in CELLES-SUR-BELLE (79370), this company of category PME shows in 2016 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AIRCAR CONCEPT (SIREN 810048264)
Indicator 2020 2019 2017 2016
Revenue N/C N/C N/C 35 539 €
Net income 53 795 € 53 683 € 5 222 € 513 €
EBITDA -4 175 € N/C -16 105 € 770 €
Net margin N/C N/C N/C 1.4%

Revenue and income statement

In 2020, AIRCAR CONCEPT generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 513 € -> 54 k€.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 175 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 175 €

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

53 795 €

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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

69.795%

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

57.2%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.566

Solvency indicators evolution
AIRCAR CONCEPT

Sector positioning

Debt ratio
69.8 2020
2017
2019
2020
Q1: 0.01
Med: 9.23
Q3: 68.57
Average

In 2020, the debt ratio of AIRCAR CONCEPT (69.80) 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
57.2% 2020
2017
2019
2020
Q1: 20.96%
Med: 61.22%
Q3: 89.92%
Average +22 pts over 3 years

In 2020, the financial autonomy of AIRCAR CONCEPT (57.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.57 years 2020
2017
2020
Q1: -0.15 years
Med: 0.0 years
Q3: 2.44 years
Average -9 pts over 2 years

In 2020, the repayment capacity of AIRCAR CONCEPT (1.57) 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 1097.21. 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

1097.215

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-48.623

Liquidity indicators evolution
AIRCAR CONCEPT

Sector positioning

Liquidity ratio
1097.21 2020
2017
2019
2020
Q1: 110.84
Med: 356.86
Q3: 2850.48
Good +17 pts over 3 years

In 2020, the liquidity ratio of AIRCAR CONCEPT (1097.21) 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
-48.62x 2020
2017
2020
Q1: -22.33x
Med: 0.0x
Q3: 0.05x
Average -20 pts over 2 years

In 2020, the interest coverage of AIRCAR CONCEPT (-48.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 377 days. Excellent situation: suppliers finance 377 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

377 j

Inventory turnover (2020) ?
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
AIRCAR CONCEPT

Positioning of AIRCAR CONCEPT in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of AIRCAR CONCEPT is estimated at 180 013 € (range 54 311€ - 462 772€). 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
109 transactions
54k€ 180k€ 462k€
180 013 € Range: 54 311€ - 462 772€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
53 795 € × 3.3x = 180 014 €
Range: 54 311€ - 462 773€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Courtage de valeurs mobilières et de marchandises)

Compare AIRCAR CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about AIRCAR CONCEPT

What is the revenue of AIRCAR CONCEPT ?

The revenue of AIRCAR CONCEPT in 2016 is 36 k€.

Is AIRCAR CONCEPT profitable?

Yes, AIRCAR CONCEPT generated a net profit of 54 k€ in 2020.

Where is the headquarters of AIRCAR CONCEPT ?

The headquarters of AIRCAR CONCEPT is located in CELLES-SUR-BELLE (79370), in the department Deux-Sevres.

Where to find the tax return of AIRCAR CONCEPT ?

The tax return of AIRCAR CONCEPT 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 AIRCAR CONCEPT operate?

AIRCAR CONCEPT operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.