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ASSISTANCES REGIONALES AERIENNES : revenue, balance sheet and financial ratios

ASSISTANCES REGIONALES AERIENNES is a French company founded 26 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in LE FRANCOIS (97240), this company of category PME shows in 2019 a net income positive of 161 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 - ASSISTANCES REGIONALES AERIENNES (SIREN 431419035)
Indicator 2019 2016
Revenue N/C N/C
Net income 161 046 € -20 390 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, ASSISTANCES REGIONALES AERIENNES generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

161 046 €

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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 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.109%

Financial autonomy (2019) ?
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

78.439%

Asset age ratio (2019) ?
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

28.3%

Solvency indicators evolution
ASSISTANCES REGIONALES AERIENNES

Sector positioning

Debt ratio
0.11 2019
2016
2019
Q1: 0.0
Med: 2.42
Q3: 41.01
Good

In 2019, the debt ratio of ASSISTANCES REGIONALES AE... (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.44% 2019
2016
2019
Q1: 4.82%
Med: 27.49%
Q3: 48.19%
Excellent +18 pts over 2 years

In 2019, the financial autonomy of ASSISTANCES REGIONALES AE... (78.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 479.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

479.342

Liquidity indicators evolution
ASSISTANCES REGIONALES AERIENNES

Sector positioning

Liquidity ratio
479.34 2019
2016
2019
Q1: 103.63
Med: 141.8
Q3: 220.37
Excellent +21 pts over 2 years

In 2019, the liquidity ratio of ASSISTANCES REGIONALES AE... (479.34) 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.

Positioning of ASSISTANCES REGIONALES AERIENNES in its sector

Comparison with sector Services auxiliaires des transports aériens

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 130 391€ to 1 100 578€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
130k€ 443k€ 1100k€
443 809 € Range: 130 391€ - 1 100 578€
NAF 4 année 2019 Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Services auxiliaires des transports aériens)

Compare ASSISTANCES REGIONALES AERIENNES with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports aériens

Frequently asked questions about ASSISTANCES REGIONALES AERIENNES

What is the revenue of ASSISTANCES REGIONALES AERIENNES ?

The revenue of ASSISTANCES REGIONALES AERIENNES is not publicly disclosed (confidential accounts filed with INPI).

Is ASSISTANCES REGIONALES AERIENNES profitable?

Yes, ASSISTANCES REGIONALES AERIENNES generated a net profit of 161 k€ in 2019.

Where is the headquarters of ASSISTANCES REGIONALES AERIENNES ?

The headquarters of ASSISTANCES REGIONALES AERIENNES is located in LE FRANCOIS (97240), in the department Martinique.

Where to find the tax return of ASSISTANCES REGIONALES AERIENNES ?

The tax return of ASSISTANCES REGIONALES AERIENNES 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 ASSISTANCES REGIONALES AERIENNES operate?

ASSISTANCES REGIONALES AERIENNES operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.