AIRLOG : revenue, balance sheet and financial ratios
AIRLOG is a French company
founded 13 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in AIX-EN-PROVENCE (13290),
this company of category PME
shows in 2016 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AIRLOG generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 32 k€ -> 2 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
1 967 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
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
82.108%
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
28.705%
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
2013
2014
2015
2016
2018
2020
2021
2022
2023
2024
Debt ratio
77.24
80.467
43.794
24.792
66.904
157.873
131.208
91.045
92.042
82.108
Financial autonomy
13.363
14.889
29.89
34.687
28.737
15.861
19.923
25.384
27.549
28.705
Repayment capacity
0.903
2.652
0.539
0.621
None
None
None
None
None
None
Cash flow / Revenue
10.008%
1.114%
5.953%
3.793%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
82.112024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average
In 2024, the debt ratio of AIRLOG (82.11) 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
28.7%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average
In 2024, the financial autonomy of AIRLOG (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
158.576
Liquidity indicators evolution AIRLOG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2018
2020
2021
2022
2023
2024
Liquidity ratio
113.542
109.496
133.785
146.564
160.43
153.294
163.788
171.512
165.649
158.576
Interest coverage
0.0
0.0
0.064
5.339
None
None
None
None
None
None
Sector positioning
Liquidity ratio
158.582024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average
In 2024, the liquidity ratio of AIRLOG (158.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.
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 AIRLOG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2018
2020
2021
2022
2023
2024
Operating WCR
26 323 €
22 959 €
-1 062 €
25 378 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
2
0
0
0
0
0
0
0
0
Customer payment term (days)
164
33
31
40
0
0
0
0
0
0
Supplier payment term (days)
63
21
0
1
0
0
0
0
0
0
Positioning of AIRLOG in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of AIRLOG is estimated at
6 651 €
(range 862€ - 18 157€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
71 tx
0k€6k€18k€
6 651 €Range: 862€ - 18 157€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 967 €
×
3.4x
=6 651 €
Range: 863€ - 18 158€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 (Transports routiers de fret interurbains)
Compare AIRLOG with other companies in the same sector:
Yes, AIRLOG generated a net profit of 2 k€ in 2024.
Where is the headquarters of AIRLOG ?
The headquarters of AIRLOG is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
Where to find the tax return of AIRLOG ?
The tax return of AIRLOG 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 AIRLOG operate?
AIRLOG operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart