Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-01-03 (15 years)Status: ActiveBusiness sector: Réparation et maintenance d'aéronefs et d'engins spatiaux Location: SAINT-JEAN-D'ILLAC (33127), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AQUITAINE MAINTENANCE AERONAUTIQUE INDUSTRIE is a French company
founded 15 years ago,
specialized in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux .
Based in SAINT-JEAN-D'ILLAC (33127),
this company of category PME
shows in 2024 a net income positive of 763 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AQUITAINE MAINTENANCE AERONAUTIQUE INDUSTRIE (SIREN 529322877)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
762 507 €
545 033 €
178 094 €
226 347 €
243 193 €
268 270 €
233 005 €
201 269 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2024, AQUITAINE MAINTENANCE AERONAUTIQUE INDUSTRIE generates positive net income of 763 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 201 k€ -> 763 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
762 507 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.01%
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
66.074%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.004
0.01
0.012
0.011
0.025
0.014
0.01
Financial autonomy
68.395
71.397
59.193
59.225
69.168
67.766
67.875
66.074
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012024
2022
2023
2024
Q1: 0.0
Med: 10.71
Q3: 101.55
Excellent
In 2024, the debt ratio of AQUITAINE MAINTENANCE AER... (0.01) 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
66.07%2024
2022
2023
2024
Q1: 15.43%
Med: 28.49%
Q3: 58.41%
Excellent
In 2024, the financial autonomy of AQUITAINE MAINTENANCE AER... (66.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 292.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
310.819
321.692
230.151
232.484
314.115
300.748
307.233
292.54
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
292.542024
2022
2023
2024
Q1: 148.01
Med: 261.61
Q3: 457.54
Good-10 pts over 3 years
In 2024, the liquidity ratio of AQUITAINE MAINTENANCE AER... (292.54) 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.
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: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. The company must finance 7 days of gap between collections and payments.
Operating WCR (2024)
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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
0 €
Customer credit (2024)
?
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
202 j
Supplier credit (2024)
?
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
195 j
Inventory turnover (2024)
?
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 and payment terms evolution AQUITAINE MAINTENANCE AERONAUTIQUE INDUSTRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
470
226
330
0
65
347
0
202
Supplier payment term (days)
487
367
534
0
402
553
0
195
Positioning of AQUITAINE MAINTENANCE AERONAUTIQUE INDUSTRIE 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 AQUITAINE MAINTENANCE AERONAUTIQUE INDUSTRIE is estimated at
1 539 967 €
(range 648 593€ - 4 036 268€).
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 value2024
197 transactions
648k€1539k€4036k€
1 539 967 €Range: 648 593€ - 4 036 268€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
762 507 €
×
2.0x
=1 539 968 €
Range: 648 594€ - 4 036 268€
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 AQUITAINE MAINTENANCE AERONAUTIQUE INDUSTRIE with other companies in the same sector:
Frequently asked questions about AQUITAINE MAINTENANCE AERONAUTIQUE INDUSTRIE
What is the revenue of AQUITAINE MAINTENANCE AERONAUTIQUE INDUSTRIE ?
The revenue of AQUITAINE MAINTENANCE AERONAUTIQUE INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).
Is AQUITAINE MAINTENANCE AERONAUTIQUE INDUSTRIE profitable?
Yes, AQUITAINE MAINTENANCE AERONAUTIQUE INDUSTRIE generated a net profit of 763 k€ in 2024.
Where is the headquarters of AQUITAINE MAINTENANCE AERONAUTIQUE INDUSTRIE ?
The headquarters of AQUITAINE MAINTENANCE AERONAUTIQUE INDUSTRIE is located in SAINT-JEAN-D'ILLAC (33127), in the department Gironde.
Where to find the tax return of AQUITAINE MAINTENANCE AERONAUTIQUE INDUSTRIE ?
The tax return of AQUITAINE MAINTENANCE AERONAUTIQUE INDUSTRIE 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 AQUITAINE MAINTENANCE AERONAUTIQUE INDUSTRIE operate?
AQUITAINE MAINTENANCE AERONAUTIQUE INDUSTRIE 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.
Item evolution
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