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

AIRSOFT MODELISME LYON : revenue, balance sheet and financial ratios

AIRSOFT MODELISME LYON is a French company founded 10 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CRAPONNE (69290), this company of category PME shows in 2016 a net income positive of 14 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 - AIRSOFT MODELISME LYON (SIREN 813141322)
Indicator 2016
Revenue N/C
Net income 14 445 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, AIRSOFT MODELISME LYON generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 445 €

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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 537%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

537.266%

Financial autonomy (2016) ?
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

11.546%

Asset age ratio (2016) ?
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

79.5%

Solvency indicators evolution
AIRSOFT MODELISME LYON

Sector positioning

Debt ratio
537.27 2016
2016
Q1: 0.0
Med: 17.19
Q3: 114.4
Average

In 2016, the debt ratio of AIRSOFT MODELISME LYON (537.27) 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
11.55% 2016
2016
Q1: 5.42%
Med: 29.45%
Q3: 58.54%
Average

In 2016, the financial autonomy of AIRSOFT MODELISME LYON (11.6%) 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 206.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

206.155

Liquidity indicators evolution
AIRSOFT MODELISME LYON

Sector positioning

Liquidity ratio
206.16 2016
2016
Q1: 89.57
Med: 160.47
Q3: 288.35
Good

In 2016, the liquidity ratio of AIRSOFT MODELISME LYON (206.16) 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 AIRSOFT MODELISME LYON in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 994 transactions of similar company sales (all years), the value of AIRSOFT MODELISME LYON is estimated at 62 284 € (range 22 916€ - 131 248€). 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 2016
994 transactions
22k€ 62k€ 131k€
62 284 € Range: 22 916€ - 131 248€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 445 € × 4.3x = 62 285 €
Range: 22 916€ - 131 249€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 994 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 (Autres commerces de détail spécialisés divers)

Compare AIRSOFT MODELISME LYON with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about AIRSOFT MODELISME LYON

What is the revenue of AIRSOFT MODELISME LYON ?

The revenue of AIRSOFT MODELISME LYON is not publicly disclosed (confidential accounts filed with INPI).

Is AIRSOFT MODELISME LYON profitable?

Yes, AIRSOFT MODELISME LYON generated a net profit of 14 k€ in 2016.

Where is the headquarters of AIRSOFT MODELISME LYON ?

The headquarters of AIRSOFT MODELISME LYON is located in CRAPONNE (69290), in the department Rhone.

Where to find the tax return of AIRSOFT MODELISME LYON ?

The tax return of AIRSOFT MODELISME LYON 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 AIRSOFT MODELISME LYON operate?

AIRSOFT MODELISME LYON operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.