ALLIED SIGNAL AEROSPACE SERVICE CORPORAT : revenue, balance sheet and financial ratios

ALLIED SIGNAL AEROSPACE SERVICE CORPORAT is a French company founded 36 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. this company of category PME shows in 2022 a revenue of 3.5 M€. 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 - ALLIED SIGNAL AEROSPACE SERVICE CORPORAT (SIREN 352203475)
Indicator 2022 2021 2020 2019 2017
Revenue 3 483 905 € 3 944 648 € 4 134 412 € 4 755 964 € 4 633 069 €
Net income 68 015 € 151 066 € 170 059 € 753 219 € -89 759 €
EBITDA -175 176 € 184 586 € 209 757 € 80 142 € 174 946 €
Net margin 2.0% 3.8% 4.1% 15.8% -1.9%

Revenue and income statement

In 2022, ALLIED SIGNAL AEROSPACE SERVICE CORPORAT achieves revenue of 3.5 M€. Revenue is declining over the period 2017-2022 (CAGR: -5.5%). Significant drop of -12% vs 2021. After deducting consumption (-17 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -175 k€, representing -5.0% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -195%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 483 905 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 483 922 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-175 176 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

23 866 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 015 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.0%

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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 -1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1.479%

Financial autonomy (2022) ?
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

55.448%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.318%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.202

Solvency indicators evolution
ALLIED SIGNAL AEROSPACE SERVICE CORPORAT

Sector positioning

Debt ratio
-1.48 2022
2020
2021
2022
Q1: 0.0
Med: 5.28
Q3: 57.62
Excellent

In 2022, the debt ratio of ALLIED SIGNAL AEROSPACE S... (-1.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
55.45% 2022
2020
2021
2022
Q1: 5.67%
Med: 33.2%
Q3: 66.8%
Good

In 2022, the financial autonomy of ALLIED SIGNAL AEROSPACE S... (55.5%) 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.

Repayment capacity
0.2 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.23 years
Average +29 pts over 3 years

In 2022, the repayment capacity of ALLIED SIGNAL AEROSPACE S... (0.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 368.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

368.907

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-24.813

Liquidity indicators evolution
ALLIED SIGNAL AEROSPACE SERVICE CORPORAT

Sector positioning

Liquidity ratio
368.91 2022
2020
2021
2022
Q1: 117.17
Med: 210.05
Q3: 493.05
Good -7 pts over 3 years

In 2022, the liquidity ratio of ALLIED SIGNAL AEROSPACE S... (368.91) 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.

Interest coverage
-24.81x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Average -50 pts over 3 years

In 2022, the interest coverage of ALLIED SIGNAL AEROSPACE S... (-24.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.

Operating WCR (2022) ?
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

-349 122 €

Customer credit (2022) ?
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

20 j

Supplier credit (2022) ?
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

38 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-36 j

WCR and payment terms evolution
ALLIED SIGNAL AEROSPACE SERVICE CORPORAT

Positioning of ALLIED SIGNAL AEROSPACE SERVICE CORPORAT in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of ALLIED SIGNAL AEROSPACE SERVICE CORPORAT is estimated at 835 637 € (range 399 293€ - 1 674 575€). The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2022
131 transactions
399k€ 835k€ 1674k€
835 637 € Range: 399 293€ - 1 674 575€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
3 483 905 € × 0.36x
Estimation 1 242 406 €
620 518€ - 2 348 370€
Net Income Multiple 20%
68 015 € × 3.3x
Estimation 225 484 €
67 456€ - 663 885€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 activités de soutien aux entreprises n.c.a.)

Compare ALLIED SIGNAL AEROSPACE SERVICE CORPORAT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about ALLIED SIGNAL AEROSPACE SERVICE CORPORAT

What is the revenue of ALLIED SIGNAL AEROSPACE SERVICE CORPORAT ?

The revenue of ALLIED SIGNAL AEROSPACE SERVICE CORPORAT in 2022 is 3.5 M€.

Is ALLIED SIGNAL AEROSPACE SERVICE CORPORAT profitable?

Yes, ALLIED SIGNAL AEROSPACE SERVICE CORPORAT generated a net profit of 68 k€ in 2022.

Where is the headquarters of ALLIED SIGNAL AEROSPACE SERVICE CORPORAT ?

The headquarters of ALLIED SIGNAL AEROSPACE SERVICE CORPORAT is located in address not disclosed.

Where to find the tax return of ALLIED SIGNAL AEROSPACE SERVICE CORPORAT ?

The tax return of ALLIED SIGNAL AEROSPACE SERVICE CORPORAT 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 ALLIED SIGNAL AEROSPACE SERVICE CORPORAT operate?

ALLIED SIGNAL AEROSPACE SERVICE CORPORAT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.