SIREN : 901599589
AVIAPARTNER EXECUTIVE is a French company founded 4 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in NICE (06000), this company of category ETI shows in 2024 a revenue of 7.3 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 |
|---|---|---|---|---|
| Revenue | 7 279 169 € | 6 419 107 € | 6 998 809 € | N/C |
| Net income | 200 424 € | 287 500 € | 206 530 € | -2 022 € |
| EBITDA | 425 138 € | 426 313 € | 310 893 € | -1 845 € |
| Net margin | 2.8% | 4.5% | 3.0% | N/C |
In 2024, AVIAPARTNER EXECUTIVE achieves revenue of 7.3 M€. Revenue is growing positively over 4 years (CAGR: +2.0%). Vs 2023, growth of +13% (6.4 M€ -> 7.3 M€). After deducting consumption (0 €), gross margin stands at 7.3 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 425 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 200 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
7 279 169 €
7 279 169 €
425 138 €
279 886 €
200 424 €
5.8%
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
51.029%
4.997%
0.0
82.9%
In 2024, the debt ratio of AVIAPARTNER EXECUTIVE (0.00) 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.
In 2024, the financial autonomy of AVIAPARTNER EXECUTIVE (51.0%) 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 2024, the repayment capacity of AVIAPARTNER EXECUTIVE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
90.603
0.003
In 2024, the liquidity ratio of AVIAPARTNER EXECUTIVE (90.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AVIAPARTNER EXECUTIVE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 33 days of revenue, i.e. 665 k€ to permanently finance.
665 243 €
33 j
68 j
0 j
33 j
Based on 205 transactions of similar company sales (all years), the value of AVIAPARTNER EXECUTIVE is estimated at 554 893 € (range 290 767€ - 1 576 488€). With an EBITDA of 425 138€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.
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This estimate is based on the analysis of 205 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 AVIAPARTNER EXECUTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of AVIAPARTNER EXECUTIVE in 2024 is 7.3 M€.
Yes, AVIAPARTNER EXECUTIVE generated a net profit of 200 k€ in 2024.
The headquarters of AVIAPARTNER EXECUTIVE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of AVIAPARTNER EXECUTIVE 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).
AVIAPARTNER EXECUTIVE 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.