Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-12-01 (20 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: MONTEVRAIN (77144), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AIRCRAFT ENGINEERING ASSISTANCE : revenue, balance sheet and financial ratios
AIRCRAFT ENGINEERING ASSISTANCE is a French company
founded 20 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MONTEVRAIN (77144),
this company of category PME
shows in 2020 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AIRCRAFT ENGINEERING ASSISTANCE (SIREN 485329312)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
31 411 €
31 089 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, AIRCRAFT ENGINEERING ASSISTANCE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 31 k€ -> 31 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 411 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.75%
Financial autonomy (2020)
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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
86.714%
Asset age ratio (2020)
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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
2019
2020
Debt ratio
7.706
9.75
Financial autonomy
89.197
86.714
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
9.752020
2019
2020
Q1: 0.0
Med: 11.19
Q3: 69.72
Good
In 2020, the debt ratio of AIRCRAFT ENGINEERING ASSI... (9.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
86.71%2020
2019
2020
Q1: 10.17%
Med: 35.02%
Q3: 59.62%
Excellent
In 2020, the financial autonomy of AIRCRAFT ENGINEERING ASSI... (86.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2065.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
2535.189
2065.588
Interest coverage
None
None
Sector positioning
Liquidity ratio
2065.592020
2019
2020
Q1: 149.47
Med: 235.31
Q3: 397.06
Excellent
In 2020, the liquidity ratio of AIRCRAFT ENGINEERING ASSI... (2065.59) 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 AIRCRAFT ENGINEERING ASSISTANCE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 44 944€ to 177 604€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
44k€74k€177k€
74 602 €Range: 44 944€ - 177 604€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)
Compare AIRCRAFT ENGINEERING ASSISTANCE with other companies in the same sector:
Frequently asked questions about AIRCRAFT ENGINEERING ASSISTANCE
What is the revenue of AIRCRAFT ENGINEERING ASSISTANCE ?
The revenue of AIRCRAFT ENGINEERING ASSISTANCE is not publicly disclosed (confidential accounts filed with INPI).
Is AIRCRAFT ENGINEERING ASSISTANCE profitable?
Yes, AIRCRAFT ENGINEERING ASSISTANCE generated a net profit of 31 k€ in 2020.
Where is the headquarters of AIRCRAFT ENGINEERING ASSISTANCE ?
The headquarters of AIRCRAFT ENGINEERING ASSISTANCE is located in MONTEVRAIN (77144), in the department Seine-et-Marne.
Where to find the tax return of AIRCRAFT ENGINEERING ASSISTANCE ?
The tax return of AIRCRAFT ENGINEERING ASSISTANCE 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 AIRCRAFT ENGINEERING ASSISTANCE operate?
AIRCRAFT ENGINEERING ASSISTANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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