SIREN : 934236969
AIRPLANE AERO GROUP is a French company founded 1 years ago, specialized in the sector Activités des sièges sociaux. Based in CUGNAUX (31270), this company of category PME shows in 2024 a revenue of 119 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 118 624 € |
| Net income | -257 897 € |
| EBITDA | -33 119 € |
| Net margin | -217.4% |
In 2024, AIRPLANE AERO GROUP achieves revenue of 119 k€. After deducting consumption (0 €), gross margin stands at 119 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -27.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -258 k€ (-217.4% of revenue), which will impact equity.
118 624 €
118 624 €
-33 119 €
-33 118 €
-257 897 €
-27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
111.52%
46.497%
-119.814%
-86.074
In 2024, the debt ratio of AIRPLANE AERO GROUP (111.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AIRPLANE AERO GROUP (46.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AIRPLANE AERO GROUP (-86.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1378.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1378.339
-561.161
In 2024, the liquidity ratio of AIRPLANE AERO GROUP (1378.34) 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.
In 2024, the interest coverage of AIRPLANE AERO GROUP (-561.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 334 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 10882 days of revenue, i.e. 3.6 M€ to permanently finance.
3 585 616 €
360 j
334 j
0 j
10882 j
Based on 103 transactions of similar company sales in 2024, the value of AIRPLANE AERO GROUP is estimated at 44 794 € (range 21 350€ - 90 469€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AIRPLANE AERO GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AIRPLANE AERO GROUP in 2024 is 119 k€.
AIRPLANE AERO GROUP recorded a net loss in 2024.
The headquarters of AIRPLANE AERO GROUP is located in CUGNAUX (31270), in the department Haute-Garonne.
The tax return of AIRPLANE AERO GROUP 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).
AIRPLANE AERO GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.