Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-07-21 (15 years)Status: ActiveBusiness sector: Services auxiliaires des transports aériensLocation: LE BOUSCAT (33110), Gironde
AIRINT SERVICES : revenue, balance sheet and financial ratios
AIRINT SERVICES is a French company
founded 15 years ago,
specialized in the sector Services auxiliaires des transports aériens.
Based in LE BOUSCAT (33110),
this company of category PME
shows in 2017 a revenue of 329 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AIRINT SERVICES (SIREN 524406600)
Indicator
2024
2023
2022
2017
2016
Revenue
N/C
N/C
N/C
329 084 €
222 659 €
Net income
-4 390 €
-70 212 €
339 372 €
157 693 €
86 143 €
EBITDA
N/C
N/C
N/C
106 453 €
60 089 €
Net margin
N/C
N/C
N/C
47.9%
38.7%
Revenue and income statement
In 2024, AIRINT SERVICES records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 390 €
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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
77.126%
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
42.444%
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
2016
2017
2022
2023
2024
Debt ratio
52.523
12.924
63.251
55.264
77.126
Financial autonomy
55.758
78.927
52.543
47.731
42.444
Repayment capacity
1.38
0.719
None
None
None
Cash flow / Revenue
38.757%
48.998%
None%
None%
None%
Sector positioning
Debt ratio
77.132024
2022
2023
2024
Q1: 0.0
Med: 1.0
Q3: 50.08
Watch+8 pts over 3 years
In 2024, the debt ratio of AIRINT SERVICES (77.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
42.44%2024
2022
2023
2024
Q1: 3.49%
Med: 23.63%
Q3: 43.9%
Good-6 pts over 3 years
In 2024, the financial autonomy of AIRINT SERVICES (42.4%) 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 455.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
455.801
Liquidity indicators evolution AIRINT SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2022
2023
2024
Liquidity ratio
324.026
574.496
439.459
337.951
455.801
Interest coverage
3.6
3.01
None
None
None
Sector positioning
Liquidity ratio
455.82024
2022
2023
2024
Q1: 103.71
Med: 133.95
Q3: 202.29
Excellent
In 2024, the liquidity ratio of AIRINT SERVICES (455.80) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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 AIRINT SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2022
2023
2024
Operating WCR
117 341 €
22 595 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
141
8
0
0
0
Supplier payment term (days)
88
68
0
0
0
Positioning of AIRINT SERVICES in its sector
Comparison with sector Services auxiliaires des transports aériens
Similar companies (Services auxiliaires des transports aériens)
Compare AIRINT SERVICES with other companies in the same sector:
The headquarters of AIRINT SERVICES is located in LE BOUSCAT (33110), in the department Gironde.
Where to find the tax return of AIRINT SERVICES ?
The tax return of AIRINT SERVICES 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 AIRINT SERVICES operate?
AIRINT SERVICES operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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