SIREN : 520077660
AVIAPARTNER MERIGNAC is a French company founded 16 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 13.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 956 910 € | 13 187 649 € | 6 594 922 € | 4 165 605 € | 10 101 234 € | 8 605 207 € | 11 239 309 € | 11 538 906 € |
| Net income | -426 517 € | -574 186 € | 91 063 € | -41 414 € | 249 366 € | 516 006 € | 844 424 € | 613 596 € |
| EBITDA | -578 816 € | -791 965 € | -99 686 € | -60 550 € | 349 643 € | 625 176 € | 883 848 € | 771 741 € |
| Net margin | -3.3% | -4.4% | 1.4% | -1.0% | 2.5% | 6.0% | 7.5% | 5.3% |
In 2024, AVIAPARTNER MERIGNAC achieves revenue of 13.0 M€. Revenue is growing positively over 8 years (CAGR: +1.5%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 13.0 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 -579 k€, representing -4.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -427 k€ (-3.3% of revenue), which will impact equity.
12 956 910 €
12 956 910 €
-578 816 €
-522 291 €
-426 517 €
-4.5%
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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-5.406%
-3.924%
0.0
60.0%
In 2024, the debt ratio of AVIAPARTNER MERIGNAC (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 MERIGNAC (-5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AVIAPARTNER MERIGNAC (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 102.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.81
-0.068
In 2024, the liquidity ratio of AVIAPARTNER MERIGNAC (102.81) 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 MERIGNAC (-0.1x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 32 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
1 150 444 €
25 j
79 j
0 j
32 j
Based on 205 transactions of similar company sales (all years), the value of AVIAPARTNER MERIGNAC is estimated at 1 940 042 € (range 1 244 861€ - 6 046 619€). 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.
Only this financial indicator is available for this company.
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 MERIGNAC with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of AVIAPARTNER MERIGNAC in 2024 is 13.0 M€.
AVIAPARTNER MERIGNAC recorded a net loss in 2024.
The headquarters of AVIAPARTNER MERIGNAC is located in MERIGNAC (33700), in the department Gironde.
The tax return of AVIAPARTNER MERIGNAC 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 MERIGNAC 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.