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

AIRCRAFT ON GROUND AERO SPARES : revenue, balance sheet and financial ratios

AIRCRAFT ON GROUND AERO SPARES is a French company founded 24 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2018 a net income positive of 151 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

Financial history - AIRCRAFT ON GROUND AERO SPARES (SIREN 441494168)
Indicator 2018 2017
Revenue N/C N/C
Net income 150 847 € 222 664 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, AIRCRAFT ON GROUND AERO SPARES generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 223 k€ -> 151 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

150 847 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.826%

Financial autonomy (2018) ?
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

41.033%

Asset age ratio (2018) ?
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

62.5%

Solvency indicators evolution
AIRCRAFT ON GROUND AERO SPARES

Sector positioning

Debt ratio
59.83 2018
2017
2018
Q1: 0.0
Med: 1.55
Q3: 42.52
Average

In 2018, the debt ratio of AIRCRAFT ON GROUND AERO S... (59.83) 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
41.03% 2018
2017
2018
Q1: 9.96%
Med: 36.72%
Q3: 63.2%
Good

In 2018, the financial autonomy of AIRCRAFT ON GROUND AERO S... (41.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

250.029

Liquidity indicators evolution
AIRCRAFT ON GROUND AERO SPARES

Sector positioning

Liquidity ratio
250.03 2018
2017
2018
Q1: 129.94
Med: 226.11
Q3: 446.05
Good -22 pts over 2 years

In 2018, the liquidity ratio of AIRCRAFT ON GROUND AERO S... (250.03) 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.

Positioning of AIRCRAFT ON GROUND AERO SPARES in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of AIRCRAFT ON GROUND AERO SPARES is estimated at 254 621 € (range 105 474€ - 1 033 555€). 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 2018
229 transactions
105k€ 254k€ 1033k€
254 621 € Range: 105 474€ - 1 033 555€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
150 847 € × 1.7x = 254 621 €
Range: 105 475€ - 1 033 555€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare AIRCRAFT ON GROUND AERO SPARES with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about AIRCRAFT ON GROUND AERO SPARES

What is the revenue of AIRCRAFT ON GROUND AERO SPARES ?

The revenue of AIRCRAFT ON GROUND AERO SPARES is not publicly disclosed (confidential accounts filed with INPI).

Is AIRCRAFT ON GROUND AERO SPARES profitable?

Yes, AIRCRAFT ON GROUND AERO SPARES generated a net profit of 151 k€ in 2018.

Where is the headquarters of AIRCRAFT ON GROUND AERO SPARES ?

The headquarters of AIRCRAFT ON GROUND AERO SPARES is located in MONTAIGU-VENDEE (85600), in the department Vendee.

Where to find the tax return of AIRCRAFT ON GROUND AERO SPARES ?

The tax return of AIRCRAFT ON GROUND AERO SPARES 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 ON GROUND AERO SPARES operate?

AIRCRAFT ON GROUND AERO SPARES operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.