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

AIRPLANE DELIVERY : revenue, balance sheet and financial ratios

AIRPLANE DELIVERY is a French company founded 9 years ago, specialized in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux . Based in CUGNAUX (31270), this company of category PME shows in 2024 a net income positive of 260 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 - AIRPLANE DELIVERY (SIREN 824070791)
Indicator 2024 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 259 640 € 281 727 € 467 212 € 395 982 € 292 520 € 172 489 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AIRPLANE DELIVERY generates positive net income of 260 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 172 k€ -> 260 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

259 640 €

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. 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

103.196%

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

20.49%

Asset age ratio (2024) ?
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

44.3%

Solvency indicators evolution
AIRPLANE DELIVERY

Sector positioning

Debt ratio
103.2 2024
2020
2022
2024
Q1: 0.0
Med: 10.71
Q3: 101.55
Average

In 2024, the debt ratio of AIRPLANE DELIVERY (103.20) 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
20.49% 2024
2020
2022
2024
Q1: 15.43%
Med: 28.49%
Q3: 58.41%
Average -6 pts over 3 years

In 2024, the financial autonomy of AIRPLANE DELIVERY (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.53. 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

147.527

Liquidity indicators evolution
AIRPLANE DELIVERY

Sector positioning

Liquidity ratio
147.53 2024
2020
2022
2024
Q1: 148.01
Med: 261.61
Q3: 457.54
Watch -40 pts over 3 years

In 2024, the liquidity ratio of AIRPLANE DELIVERY (147.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AIRPLANE DELIVERY in its sector

Comparison with sector Réparation et maintenance d'aéronefs et d'engins spatiaux

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of AIRPLANE DELIVERY is estimated at 524 371 € (range 220 851€ - 1 374 382€). 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 2024
197 transactions
220k€ 524k€ 1374k€
524 371 € Range: 220 851€ - 1 374 382€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
259 640 € × 2.0x = 524 372 €
Range: 220 852€ - 1 374 383€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation et maintenance d'aéronefs et d'engins spatiaux )

Compare AIRPLANE DELIVERY with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance d'aéronefs et d'engins spatiaux

Frequently asked questions about AIRPLANE DELIVERY

What is the revenue of AIRPLANE DELIVERY ?

The revenue of AIRPLANE DELIVERY is not publicly disclosed (confidential accounts filed with INPI).

Is AIRPLANE DELIVERY profitable?

Yes, AIRPLANE DELIVERY generated a net profit of 260 k€ in 2024.

Where is the headquarters of AIRPLANE DELIVERY ?

The headquarters of AIRPLANE DELIVERY is located in CUGNAUX (31270), in the department Haute-Garonne.

Where to find the tax return of AIRPLANE DELIVERY ?

The tax return of AIRPLANE DELIVERY 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 AIRPLANE DELIVERY operate?

AIRPLANE DELIVERY operates in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux (NAF code 33.16Z). See the 'Sector positioning' section above to compare the company with its competitors.