SIREN : 324786805
APACHE AVIATION is a French company founded 44 years ago, specialized in the sector Autres activités liées au sport. Based in DAROIS (21121), this company of category PME shows in 2022 a revenue of 1.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 108 385 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 510 591 € | 912 752 € | -268 349 € | 246 738 € | -710 714 € | 915 529 € | 1 253 855 € | 770 817 € | 511 307 € |
| EBITDA | N/C | N/C | -40 607 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -24.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, APACHE AVIATION generates positive net income of 511 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 511 k€ -> 511 k€.
510 591 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.067%
93.44%
7.1%
In 2024, the debt ratio of APACHE AVIATION (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of APACHE AVIATION (93.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of APACHE AVIATION (-0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1451.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1451.138
In 2024, the liquidity ratio of APACHE AVIATION (1451.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of APACHE AVIATION (-57.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 161 transactions of similar company sales (all years), the value of APACHE AVIATION is estimated at 2 712 045 € (range 1 187 755€ - 5 760 865€). 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 161 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 APACHE AVIATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of APACHE AVIATION in 2022 is 1.1 M€.
Yes, APACHE AVIATION generated a net profit of 511 k€ in 2024.
The headquarters of APACHE AVIATION is located in DAROIS (21121), in the department Cote-d'Or.
The tax return of APACHE AVIATION 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).
APACHE AVIATION operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.